| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35814.25 |
Day 44 |
Yes |
2059.00 |
<7 Days |
N-7 |
40530.71 |
Partial |
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 |
25240.36 |
Day 44 |
Yes |
2153.25 |
91-180 Days |
P-1 |
23829.21 |
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 |
23984.95 |
Day 44 |
Yes |
1443.45 |
<7 Days |
P-2 |
23039.19 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10962.76 |
Day 44 |
Yes |
424.64 |
91-180 Days |
S-8 |
8996.36 |
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 |
Yes |
38424.55 |
Day 44 |
No |
2159.08 |
91-180 Days |
Y-1 |
37184.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3370.90 |
Day 44 |
No |
193.02 |
<7 Days |
Y-2 |
3186.58 |
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 |
No |
24308.05 |
Day 44 |
Yes |
414.67 |
7-30 Days |
Y-3 |
27939.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23947.72 |
Day 44 |
No |
706.25 |
7-30 Days |
Y-4 |
23486.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8500.60 |
Day 44 |
No |
15.51 |
31-90 Days |
Z-1 |
7350.58 |
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 |
39007.07 |
Day 44 |
No |
3848.33 |
7-30 Days |
A-2 |
43483.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19217.65 |
Day 44 |
No |
861.16 |
31-90 Days |
A-3 |
16050.71 |
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 |
41489.27 |
Day 44 |
No |
2427.96 |
31-90 Days |
A-4 |
38715.58 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13751.47 |
Day 44 |
Yes |
571.63 |
<7 Days |
A-5 |
13779.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1448.18 |
Day 44 |
No |
10.51 |
7-30 Days |
CB-1 |
1565.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21747.09 |
Day 44 |
Yes |
853.07 |
31-90 Days |
CB-2 |
20023.00 |
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 |
No |
5589.59 |
Day 44 |
No |
367.80 |
91-180 Days |
CB-3 |
6598.70 |
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 |
34470.57 |
Day 44 |
No |
1388.87 |
31-90 Days |
E-1 |
28391.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26993.22 |
Day 44 |
Yes |
2298.75 |
31-90 Days |
E-2 |
26360.00 |
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 |
21463.53 |
Day 44 |
Yes |
71.02 |
7-30 Days |
G-1 |
23619.38 |
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 |
18158.19 |
Day 44 |
Yes |
566.64 |
91-180 Days |
G-2 |
18358.43 |
Partial |
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 |
30814.70 |
Day 44 |
No |
528.71 |
91-180 Days |
G-3 |
25726.25 |
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 |
20239.86 |
Day 44 |
Yes |
1403.92 |
91-180 Days |
IG-1 |
23379.44 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8193.02 |
Day 44 |
Yes |
699.57 |
31-90 Days |
IG-2 |
8766.31 |
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 |
Yes |
34957.54 |
Day 44 |
No |
2208.81 |
91-180 Days |
S-1 |
28592.50 |
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 |
37310.96 |
Day 44 |
No |
1922.08 |
7-30 Days |
S-2 |
31749.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |