| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
452.36 |
Day 44 |
Yes |
8.66 |
7-30 Days |
S-3 |
536.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15950.51 |
Day 44 |
No |
1075.18 |
91-180 Days |
S-4 |
17662.17 |
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 |
43833.80 |
Day 44 |
No |
149.63 |
<7 Days |
S-5 |
42983.81 |
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 |
No |
31099.58 |
Day 44 |
No |
1878.60 |
31-90 Days |
S-6 |
28995.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23447.43 |
Day 44 |
Yes |
1924.80 |
31-90 Days |
S-7 |
24067.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29703.81 |
Day 45 |
No |
1902.87 |
7-30 Days |
A-0-Q |
27116.08 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
450.82 |
Day 45 |
Yes |
34.04 |
91-180 Days |
A-1-Q |
449.39 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
357.24 |
Day 45 |
No |
27.39 |
<7 Days |
A-2-Q |
331.70 |
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 |
34202.42 |
Day 45 |
Yes |
624.35 |
<7 Days |
A-3-Q |
29758.85 |
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 |
26836.98 |
Day 45 |
No |
27.16 |
91-180 Days |
A-4-Q |
25021.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34444.64 |
Day 45 |
No |
1305.52 |
7-30 Days |
A-5-Q |
31072.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4754.94 |
Day 45 |
Yes |
280.75 |
31-90 Days |
CB-1-Q |
5631.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2794.30 |
Day 45 |
No |
259.09 |
7-30 Days |
CB-2-Q |
2390.12 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42233.07 |
Day 45 |
Yes |
282.23 |
91-180 Days |
S-1-Q |
50162.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24273.65 |
Day 45 |
Yes |
1848.86 |
91-180 Days |
S-2-Q |
28268.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37068.17 |
Day 45 |
Yes |
2905.07 |
<7 Days |
S-3-Q |
34164.59 |
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 |
42560.98 |
Day 45 |
No |
1999.47 |
<7 Days |
S-4-Q |
35266.93 |
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 |
28247.53 |
Day 45 |
No |
2294.99 |
<7 Days |
CB-3-Q |
33780.22 |
Partial |
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 |
25656.98 |
Day 45 |
No |
1493.05 |
91-180 Days |
G-1-Q |
29611.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8068.99 |
Day 45 |
No |
800.41 |
31-90 Days |
G-2-Q |
8651.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9148.44 |
Day 45 |
No |
453.93 |
<7 Days |
G-3-Q |
9169.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12371.53 |
Day 45 |
No |
486.72 |
31-90 Days |
S-5-Q |
13283.58 |
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 |
26794.24 |
Day 45 |
No |
1851.71 |
7-30 Days |
S-6-Q |
26296.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2826.23 |
Day 45 |
Yes |
117.56 |
91-180 Days |
S-7-Q |
3069.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13088.70 |
Day 45 |
Yes |
1022.12 |
<7 Days |
E-1-Q |
11025.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |