| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42381.41 |
Day 44 |
No |
2951.77 |
31-90 Days |
IG-3 |
49885.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36682.54 |
Day 44 |
Yes |
1141.42 |
<7 Days |
IG-4 |
37650.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8655.81 |
Day 44 |
No |
681.01 |
31-90 Days |
IG-5 |
8211.16 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37511.44 |
Day 44 |
No |
2554.65 |
7-30 Days |
IG-6 |
43955.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32903.14 |
Day 44 |
No |
2399.65 |
31-90 Days |
IG-7 |
33700.62 |
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 |
21653.49 |
Day 44 |
Yes |
1713.12 |
91-180 Days |
IG-8 |
20601.91 |
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 |
24484.48 |
Day 44 |
No |
221.33 |
91-180 Days |
L-1 |
27507.78 |
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 |
13604.13 |
Day 44 |
No |
214.03 |
31-90 Days |
L-10 |
16229.60 |
Full |
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 |
2038.57 |
Day 44 |
Yes |
122.48 |
91-180 Days |
L-11 |
1898.65 |
Partial |
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 |
3882.53 |
Day 44 |
No |
26.92 |
31-90 Days |
L-2 |
4291.87 |
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 |
42472.19 |
Day 44 |
Yes |
243.95 |
7-30 Days |
L-3 |
48021.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3896.64 |
Day 44 |
No |
123.84 |
7-30 Days |
L-4 |
3330.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25571.72 |
Day 44 |
Yes |
573.45 |
31-90 Days |
L-5 |
29260.88 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41481.07 |
Day 44 |
No |
3655.86 |
31-90 Days |
L-6 |
48643.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31422.40 |
Day 44 |
No |
2195.13 |
<7 Days |
L-7 |
28782.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
44128.61 |
Day 44 |
Yes |
3290.66 |
<7 Days |
L-8 |
39708.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13840.63 |
Day 44 |
No |
805.67 |
<7 Days |
L-9 |
15404.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27446.75 |
Day 44 |
Yes |
80.73 |
<7 Days |
LC-1 |
29612.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15288.89 |
Day 44 |
No |
252.62 |
31-90 Days |
LC-2 |
13041.79 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22452.40 |
Day 44 |
Yes |
1482.98 |
7-30 Days |
N-1 |
24213.51 |
None |
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 |
10589.37 |
Day 44 |
No |
728.57 |
7-30 Days |
N-2 |
11111.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5827.64 |
Day 44 |
No |
59.46 |
7-30 Days |
N-3 |
5604.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
436.70 |
Day 44 |
Yes |
12.26 |
7-30 Days |
N-4 |
507.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43932.64 |
Day 44 |
No |
2851.10 |
<7 Days |
N-5 |
49111.35 |
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 |
No |
39551.29 |
Day 44 |
No |
274.88 |
31-90 Days |
N-6 |
40960.60 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |