| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31636.57 |
Day 45 |
No |
1739.72 |
<7 Days |
A-4 |
36953.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34465.01 |
Day 45 |
No |
3266.84 |
91-180 Days |
A-5 |
37132.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21608.18 |
Day 45 |
Yes |
2048.06 |
91-180 Days |
CB-1 |
19476.20 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42812.15 |
Day 45 |
Yes |
3583.77 |
31-90 Days |
CB-2 |
50551.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31357.76 |
Day 45 |
No |
1526.73 |
91-180 Days |
CB-3 |
27325.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2180.47 |
Day 45 |
Yes |
53.21 |
31-90 Days |
E-1 |
2535.74 |
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 |
No |
31382.41 |
Day 45 |
No |
1003.16 |
91-180 Days |
E-2 |
31066.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9344.14 |
Day 45 |
Yes |
760.84 |
91-180 Days |
G-1 |
11041.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40564.34 |
Day 45 |
No |
3640.59 |
7-30 Days |
G-2 |
36551.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42300.00 |
Day 45 |
Yes |
798.38 |
7-30 Days |
G-3 |
37050.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21784.68 |
Day 45 |
Yes |
769.51 |
91-180 Days |
IG-1 |
20606.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12744.86 |
Day 45 |
No |
1102.89 |
7-30 Days |
IG-2 |
13843.35 |
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 |
No |
1012.35 |
Day 45 |
No |
34.40 |
7-30 Days |
S-1 |
812.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39921.84 |
Day 45 |
Yes |
3483.21 |
<7 Days |
S-2 |
32895.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23394.32 |
Day 45 |
No |
776.73 |
7-30 Days |
S-3 |
24217.42 |
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 |
31421.66 |
Day 45 |
Yes |
834.93 |
91-180 Days |
S-4 |
26883.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16348.06 |
Day 45 |
Yes |
575.54 |
7-30 Days |
S-5 |
15491.69 |
Partial |
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 |
38407.56 |
Day 45 |
No |
244.51 |
31-90 Days |
S-6 |
30999.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43810.07 |
Day 45 |
Yes |
121.71 |
7-30 Days |
S-7 |
38831.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16452.36 |
Day 46 |
Yes |
807.31 |
31-90 Days |
A-0-Q |
15046.42 |
None |
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 |
39761.72 |
Day 46 |
No |
1391.19 |
7-30 Days |
A-1-Q |
43066.15 |
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 |
Yes |
42131.51 |
Day 46 |
No |
4189.23 |
7-30 Days |
A-2-Q |
33807.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11797.25 |
Day 46 |
Yes |
703.33 |
91-180 Days |
A-3-Q |
13651.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38704.67 |
Day 46 |
Yes |
2060.13 |
<7 Days |
A-4-Q |
45192.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28871.07 |
Day 46 |
No |
956.67 |
91-180 Days |
A-5-Q |
32917.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |