| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10542.29 |
Day 42 |
Yes |
459.24 |
7-30 Days |
IG-6 |
9043.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11923.98 |
Day 42 |
No |
1018.33 |
31-90 Days |
IG-7 |
9929.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9625.35 |
Day 42 |
No |
43.40 |
91-180 Days |
IG-8 |
9066.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23544.19 |
Day 42 |
Yes |
278.40 |
7-30 Days |
L-1 |
26478.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11666.68 |
Day 42 |
Yes |
972.89 |
<7 Days |
L-10 |
10910.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36193.88 |
Day 42 |
No |
647.93 |
<7 Days |
L-11 |
33509.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40850.53 |
Day 42 |
No |
2030.24 |
<7 Days |
L-2 |
41770.05 |
Full |
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 |
5153.54 |
Day 42 |
Yes |
307.72 |
91-180 Days |
L-3 |
5608.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12585.31 |
Day 42 |
Yes |
1195.62 |
91-180 Days |
L-4 |
12174.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40271.71 |
Day 42 |
No |
1257.40 |
31-90 Days |
L-5 |
42591.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41316.77 |
Day 42 |
No |
2625.25 |
31-90 Days |
L-6 |
36520.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14767.65 |
Day 42 |
No |
1393.02 |
31-90 Days |
L-7 |
17440.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24983.55 |
Day 42 |
Yes |
2199.70 |
31-90 Days |
L-8 |
27776.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31409.42 |
Day 42 |
Yes |
159.32 |
7-30 Days |
L-9 |
28000.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2006.56 |
Day 42 |
No |
70.21 |
7-30 Days |
LC-1 |
2217.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38538.71 |
Day 42 |
Yes |
138.45 |
<7 Days |
LC-2 |
36909.98 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39813.26 |
Day 42 |
Yes |
1858.66 |
7-30 Days |
N-1 |
33901.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27475.90 |
Day 42 |
Yes |
678.26 |
91-180 Days |
N-2 |
22634.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23775.84 |
Day 42 |
Yes |
333.52 |
<7 Days |
N-3 |
21088.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22255.16 |
Day 42 |
Yes |
2111.10 |
91-180 Days |
N-4 |
19600.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13249.60 |
Day 42 |
Yes |
830.86 |
31-90 Days |
N-5 |
13867.59 |
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 |
No |
39221.94 |
Day 42 |
Yes |
1275.16 |
91-180 Days |
N-6 |
39886.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13205.55 |
Day 42 |
No |
846.71 |
<7 Days |
N-7 |
13053.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9749.25 |
Day 42 |
No |
205.22 |
<7 Days |
P-1 |
8029.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2627.67 |
Day 42 |
Yes |
68.75 |
<7 Days |
P-2 |
2648.03 |
None |
No |
|
Trading |