| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40482.78 |
Day 42 |
Yes |
3268.84 |
91-180 Days |
CB-3-Q |
45124.97 |
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 |
22793.49 |
Day 42 |
No |
394.87 |
7-30 Days |
G-1-Q |
19902.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18082.00 |
Day 42 |
Yes |
1477.44 |
<7 Days |
G-2-Q |
16149.53 |
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 |
No |
30455.26 |
Day 42 |
Yes |
267.79 |
91-180 Days |
G-3-Q |
28871.81 |
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 |
24412.36 |
Day 42 |
No |
976.85 |
31-90 Days |
S-5-Q |
28830.79 |
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 |
24429.35 |
Day 42 |
No |
99.11 |
31-90 Days |
S-6-Q |
29214.80 |
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 |
28842.59 |
Day 42 |
Yes |
243.07 |
<7 Days |
S-7-Q |
24047.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38073.50 |
Day 42 |
No |
3287.04 |
<7 Days |
E-1-Q |
32793.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38706.19 |
Day 42 |
No |
2130.99 |
91-180 Days |
E-2-Q |
41796.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13339.48 |
Day 42 |
No |
78.91 |
31-90 Days |
IG-1-Q |
13534.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20705.27 |
Day 42 |
No |
1937.03 |
91-180 Days |
IG-2-Q |
24400.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10577.41 |
Day 42 |
Yes |
112.51 |
<7 Days |
C-1 |
9186.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14215.22 |
Day 42 |
Yes |
368.15 |
7-30 Days |
CB-4 |
16231.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18646.52 |
Day 42 |
No |
347.61 |
7-30 Days |
E-10 |
18630.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38933.59 |
Day 42 |
No |
1620.49 |
<7 Days |
E-3 |
37474.24 |
Partial |
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 |
2343.24 |
Day 42 |
Yes |
38.22 |
<7 Days |
E-4 |
2808.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43234.26 |
Day 42 |
No |
413.57 |
<7 Days |
E-5 |
36603.18 |
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 |
12764.25 |
Day 42 |
No |
140.89 |
<7 Days |
E-6 |
11993.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10717.74 |
Day 42 |
Yes |
281.98 |
<7 Days |
E-7 |
9528.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23652.82 |
Day 42 |
Yes |
1649.87 |
91-180 Days |
E-8 |
19152.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38665.03 |
Day 42 |
Yes |
2700.65 |
<7 Days |
E-9 |
32159.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32955.09 |
Day 42 |
No |
2981.89 |
31-90 Days |
G-4 |
32204.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4941.08 |
Day 42 |
No |
425.44 |
91-180 Days |
IG-3 |
5673.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8493.66 |
Day 42 |
Yes |
474.49 |
7-30 Days |
IG-4 |
8924.32 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34129.36 |
Day 42 |
No |
6.96 |
<7 Days |
IG-5 |
36684.85 |
Partial |
No |
|
Capital Markets |