| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3730.30 |
Day 41 |
No |
220.05 |
<7 Days |
A-1-Q |
3465.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38698.46 |
Day 41 |
Yes |
3737.67 |
7-30 Days |
A-2-Q |
37416.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23302.92 |
Day 41 |
No |
1203.01 |
7-30 Days |
A-3-Q |
23868.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43930.90 |
Day 41 |
Yes |
895.59 |
31-90 Days |
A-4-Q |
45306.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
169.76 |
Day 41 |
Yes |
6.23 |
91-180 Days |
A-5-Q |
202.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
896.09 |
Day 41 |
No |
88.11 |
<7 Days |
CB-1-Q |
760.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26072.76 |
Day 41 |
No |
1975.41 |
<7 Days |
CB-2-Q |
26372.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8070.05 |
Day 41 |
No |
663.19 |
<7 Days |
S-1-Q |
8164.47 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
482.02 |
Day 41 |
Yes |
26.32 |
31-90 Days |
S-2-Q |
455.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35609.02 |
Day 41 |
Yes |
1019.19 |
7-30 Days |
S-3-Q |
41432.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3670.80 |
Day 41 |
No |
154.70 |
7-30 Days |
S-4-Q |
4396.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31322.30 |
Day 41 |
Yes |
873.15 |
31-90 Days |
CB-3-Q |
32915.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28797.23 |
Day 41 |
Yes |
1075.45 |
7-30 Days |
G-1-Q |
30199.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4219.18 |
Day 41 |
No |
165.98 |
7-30 Days |
G-2-Q |
4508.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1972.00 |
Day 41 |
No |
12.91 |
91-180 Days |
G-3-Q |
2238.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8169.87 |
Day 41 |
No |
807.95 |
<7 Days |
S-5-Q |
7810.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27592.13 |
Day 41 |
Yes |
1161.23 |
7-30 Days |
S-6-Q |
25104.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41817.50 |
Day 41 |
No |
2765.40 |
31-90 Days |
S-7-Q |
34271.30 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13316.86 |
Day 41 |
No |
916.06 |
7-30 Days |
E-1-Q |
15165.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28073.14 |
Day 41 |
Yes |
238.79 |
31-90 Days |
E-2-Q |
31615.84 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11088.82 |
Day 41 |
Yes |
449.11 |
<7 Days |
IG-1-Q |
13088.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33489.70 |
Day 41 |
No |
404.73 |
7-30 Days |
IG-2-Q |
31073.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23974.45 |
Day 41 |
Yes |
2055.77 |
91-180 Days |
C-1 |
21106.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15269.22 |
Day 41 |
No |
1244.42 |
<7 Days |
CB-4 |
14562.13 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19224.22 |
Day 41 |
Yes |
1232.21 |
31-90 Days |
E-10 |
17768.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |