| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
329.94 |
Day 44 |
No |
4.36 |
31-90 Days |
S-2-Q |
342.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8754.42 |
Day 44 |
No |
868.74 |
<7 Days |
S-3-Q |
7981.98 |
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 |
35110.72 |
Day 44 |
Yes |
742.75 |
7-30 Days |
S-4-Q |
41416.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31063.01 |
Day 44 |
Yes |
2753.74 |
91-180 Days |
CB-3-Q |
36250.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28040.58 |
Day 44 |
Yes |
592.19 |
7-30 Days |
G-1-Q |
26078.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5496.55 |
Day 44 |
No |
161.93 |
31-90 Days |
G-2-Q |
5785.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17874.26 |
Day 44 |
Yes |
947.40 |
7-30 Days |
G-3-Q |
17892.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18763.83 |
Day 44 |
Yes |
1528.91 |
7-30 Days |
S-5-Q |
15845.84 |
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 |
2882.52 |
Day 44 |
No |
111.82 |
31-90 Days |
S-6-Q |
2385.41 |
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 |
14833.60 |
Day 44 |
Yes |
293.26 |
<7 Days |
S-7-Q |
14186.29 |
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 |
4550.23 |
Day 44 |
No |
405.83 |
7-30 Days |
E-1-Q |
3770.39 |
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 |
Yes |
15103.63 |
Day 44 |
Yes |
379.58 |
7-30 Days |
E-2-Q |
15760.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25373.24 |
Day 44 |
No |
389.13 |
<7 Days |
IG-1-Q |
28888.22 |
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 |
11282.80 |
Day 44 |
No |
756.87 |
31-90 Days |
IG-2-Q |
10655.92 |
None |
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 |
14139.89 |
Day 44 |
Yes |
1140.02 |
7-30 Days |
C-1 |
15593.29 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6117.91 |
Day 44 |
No |
248.10 |
7-30 Days |
CB-4 |
7108.55 |
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 |
No |
26956.77 |
Day 44 |
No |
1484.39 |
31-90 Days |
E-10 |
27967.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28810.84 |
Day 44 |
Yes |
2758.60 |
<7 Days |
E-3 |
31670.38 |
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 |
7396.62 |
Day 44 |
No |
581.96 |
31-90 Days |
E-4 |
7696.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18639.91 |
Day 44 |
No |
686.62 |
7-30 Days |
E-5 |
20494.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3238.20 |
Day 44 |
Yes |
255.25 |
7-30 Days |
E-6 |
3307.70 |
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 |
13847.14 |
Day 44 |
Yes |
1287.67 |
91-180 Days |
E-7 |
13286.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4274.42 |
Day 44 |
No |
379.65 |
91-180 Days |
E-8 |
4816.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39112.97 |
Day 44 |
No |
1405.68 |
<7 Days |
E-9 |
35161.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10588.12 |
Day 44 |
No |
484.19 |
31-90 Days |
G-4 |
12648.92 |
Full |
No |
|
Investment Banking |