| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37085.24 |
Day 42 |
No |
377.42 |
31-90 Days |
S-8 |
37169.51 |
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 |
40144.23 |
Day 42 |
No |
1348.13 |
31-90 Days |
Y-1 |
46538.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39086.82 |
Day 42 |
No |
1901.05 |
7-30 Days |
Y-2 |
41201.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13836.81 |
Day 42 |
No |
812.98 |
<7 Days |
Y-3 |
16559.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41760.77 |
Day 42 |
Yes |
1403.33 |
91-180 Days |
Y-4 |
45568.05 |
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 |
26519.75 |
Day 42 |
Yes |
1508.66 |
<7 Days |
Z-1 |
28176.21 |
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 |
2803.56 |
Day 42 |
No |
263.17 |
7-30 Days |
A-2 |
2841.54 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12621.44 |
Day 42 |
No |
432.23 |
91-180 Days |
A-3 |
13138.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9404.21 |
Day 42 |
Yes |
673.44 |
91-180 Days |
A-4 |
8247.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13573.43 |
Day 42 |
No |
1029.08 |
91-180 Days |
A-5 |
14138.09 |
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 |
20602.00 |
Day 42 |
No |
1738.47 |
31-90 Days |
CB-1 |
22420.08 |
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 |
No |
37915.44 |
Day 42 |
Yes |
2753.98 |
91-180 Days |
CB-2 |
35486.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19950.39 |
Day 42 |
Yes |
1787.68 |
31-90 Days |
CB-3 |
16865.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20814.63 |
Day 42 |
No |
118.97 |
<7 Days |
E-1 |
23906.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41122.35 |
Day 42 |
Yes |
1016.22 |
31-90 Days |
E-2 |
40064.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27729.20 |
Day 42 |
Yes |
1426.27 |
<7 Days |
G-1 |
27270.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4643.80 |
Day 42 |
No |
50.09 |
7-30 Days |
G-2 |
4470.77 |
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 |
19008.34 |
Day 42 |
Yes |
352.55 |
<7 Days |
G-3 |
20538.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15859.08 |
Day 42 |
No |
529.18 |
91-180 Days |
IG-1 |
18815.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7907.11 |
Day 42 |
Yes |
41.26 |
31-90 Days |
IG-2 |
9371.18 |
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 |
No |
22959.81 |
Day 42 |
No |
1680.87 |
7-30 Days |
S-1 |
20560.36 |
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 |
25494.18 |
Day 42 |
No |
693.66 |
7-30 Days |
S-2 |
30489.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24550.87 |
Day 42 |
Yes |
1391.04 |
7-30 Days |
S-3 |
19811.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9956.30 |
Day 42 |
No |
725.73 |
<7 Days |
S-4 |
9085.20 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26487.31 |
Day 42 |
No |
35.38 |
91-180 Days |
S-5 |
28606.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |