| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22817.58 |
Day 43 |
No |
1719.50 |
7-30 Days |
CB-2 |
21487.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3437.71 |
Day 43 |
Yes |
305.90 |
7-30 Days |
CB-3 |
4098.91 |
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 |
Yes |
1785.34 |
Day 43 |
No |
163.08 |
91-180 Days |
E-1 |
2070.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6565.28 |
Day 43 |
Yes |
178.58 |
<7 Days |
E-2 |
6844.09 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41417.82 |
Day 43 |
Yes |
1144.39 |
31-90 Days |
G-1 |
45662.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25610.85 |
Day 43 |
Yes |
2145.53 |
<7 Days |
G-2 |
29046.59 |
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 |
20188.76 |
Day 43 |
No |
377.85 |
<7 Days |
G-3 |
22117.91 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18382.03 |
Day 43 |
No |
930.60 |
<7 Days |
IG-1 |
19012.34 |
None |
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 |
43546.78 |
Day 43 |
No |
4253.17 |
7-30 Days |
IG-2 |
36393.60 |
Partial |
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 |
6420.43 |
Day 43 |
Yes |
334.26 |
<7 Days |
S-1 |
7104.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31370.24 |
Day 43 |
No |
3076.78 |
31-90 Days |
S-2 |
25287.15 |
Partial |
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 |
18601.83 |
Day 43 |
No |
1537.26 |
31-90 Days |
S-3 |
16113.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5485.91 |
Day 43 |
No |
130.71 |
91-180 Days |
S-4 |
5520.48 |
None |
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 |
29282.74 |
Day 43 |
Yes |
1642.09 |
91-180 Days |
S-5 |
34533.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25937.72 |
Day 43 |
Yes |
534.78 |
7-30 Days |
S-6 |
23725.82 |
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 |
20965.17 |
Day 43 |
Yes |
1129.56 |
31-90 Days |
S-7 |
22499.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17707.57 |
Day 44 |
Yes |
1731.55 |
7-30 Days |
A-0-Q |
19358.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23586.81 |
Day 44 |
Yes |
1451.89 |
<7 Days |
A-1-Q |
25364.29 |
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 |
Yes |
12913.05 |
Day 44 |
Yes |
743.04 |
91-180 Days |
A-2-Q |
12024.43 |
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 |
22214.96 |
Day 44 |
Yes |
88.08 |
<7 Days |
A-3-Q |
21464.62 |
None |
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 |
15245.60 |
Day 44 |
Yes |
10.32 |
91-180 Days |
A-4-Q |
12594.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34963.77 |
Day 44 |
Yes |
1213.97 |
31-90 Days |
A-5-Q |
31147.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9488.88 |
Day 44 |
Yes |
553.33 |
91-180 Days |
CB-1-Q |
7741.97 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20062.47 |
Day 44 |
No |
891.24 |
<7 Days |
CB-2-Q |
20733.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5663.60 |
Day 44 |
No |
47.02 |
91-180 Days |
S-1-Q |
5659.77 |
None |
No |
|
Investment Banking |