| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31716.51 |
Day 41 |
No |
2263.62 |
31-90 Days |
E-2 |
33869.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20049.81 |
Day 41 |
Yes |
1307.83 |
7-30 Days |
G-1 |
18293.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40084.97 |
Day 41 |
No |
1964.49 |
31-90 Days |
G-2 |
44557.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11829.79 |
Day 41 |
No |
49.28 |
31-90 Days |
G-3 |
13952.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24400.24 |
Day 41 |
No |
1860.66 |
<7 Days |
IG-1 |
25499.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33310.91 |
Day 41 |
No |
912.06 |
31-90 Days |
IG-2 |
30829.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41385.97 |
Day 41 |
No |
1469.70 |
7-30 Days |
S-1 |
44235.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2990.26 |
Day 41 |
No |
230.13 |
<7 Days |
S-2 |
3578.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26495.17 |
Day 41 |
Yes |
2487.92 |
91-180 Days |
S-3 |
27992.67 |
Partial |
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 |
38698.11 |
Day 41 |
No |
3804.15 |
91-180 Days |
S-4 |
40239.58 |
Partial |
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 |
16453.19 |
Day 41 |
No |
761.11 |
<7 Days |
S-5 |
15383.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9680.05 |
Day 41 |
Yes |
216.28 |
7-30 Days |
S-6 |
10094.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42317.24 |
Day 41 |
No |
3970.06 |
<7 Days |
S-7 |
37142.75 |
Full |
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 |
41186.75 |
Day 42 |
Yes |
390.65 |
7-30 Days |
A-0-Q |
40097.07 |
None |
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 |
684.59 |
Day 42 |
No |
1.41 |
7-30 Days |
A-1-Q |
638.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
307.09 |
Day 42 |
No |
29.32 |
<7 Days |
A-2-Q |
347.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10142.76 |
Day 42 |
Yes |
199.91 |
7-30 Days |
A-3-Q |
11762.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38999.09 |
Day 42 |
No |
854.14 |
<7 Days |
A-4-Q |
44585.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38080.71 |
Day 42 |
Yes |
1836.36 |
7-30 Days |
A-5-Q |
45401.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21508.25 |
Day 42 |
Yes |
502.93 |
91-180 Days |
CB-1-Q |
18290.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1392.32 |
Day 42 |
Yes |
9.02 |
31-90 Days |
CB-2-Q |
1188.80 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18692.46 |
Day 42 |
Yes |
92.90 |
7-30 Days |
S-1-Q |
16420.06 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5058.86 |
Day 42 |
Yes |
210.81 |
91-180 Days |
S-2-Q |
5633.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27942.20 |
Day 42 |
Yes |
285.84 |
<7 Days |
S-3-Q |
24900.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23471.55 |
Day 42 |
Yes |
914.91 |
<7 Days |
S-4-Q |
19740.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |