| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17868.93 |
Day 46 |
No |
1346.02 |
31-90 Days |
CB-1-Q |
19783.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43242.09 |
Day 46 |
No |
1462.03 |
31-90 Days |
CB-2-Q |
38325.35 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41620.40 |
Day 46 |
No |
440.58 |
91-180 Days |
S-1-Q |
42926.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17997.33 |
Day 46 |
No |
592.14 |
31-90 Days |
S-2-Q |
19609.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
987.79 |
Day 46 |
No |
60.74 |
31-90 Days |
S-3-Q |
852.51 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31970.97 |
Day 46 |
Yes |
2213.38 |
7-30 Days |
S-4-Q |
33178.27 |
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 |
5642.32 |
Day 46 |
No |
111.77 |
<7 Days |
CB-3-Q |
5005.66 |
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 |
9231.76 |
Day 46 |
No |
214.00 |
91-180 Days |
G-1-Q |
9929.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9930.94 |
Day 46 |
Yes |
652.44 |
<7 Days |
G-2-Q |
10540.21 |
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 |
3596.49 |
Day 46 |
No |
25.15 |
91-180 Days |
G-3-Q |
4284.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7319.48 |
Day 46 |
Yes |
339.89 |
7-30 Days |
S-5-Q |
7913.44 |
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 |
No |
29500.65 |
Day 46 |
No |
535.16 |
7-30 Days |
S-6-Q |
23614.28 |
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 |
41697.50 |
Day 46 |
Yes |
1695.95 |
91-180 Days |
S-7-Q |
38183.95 |
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 |
26900.46 |
Day 46 |
Yes |
1531.68 |
<7 Days |
E-1-Q |
25779.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30579.52 |
Day 46 |
Yes |
452.78 |
91-180 Days |
E-2-Q |
29484.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39771.74 |
Day 46 |
No |
2452.71 |
7-30 Days |
IG-1-Q |
39794.61 |
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 |
No |
13594.90 |
Day 46 |
Yes |
1269.94 |
91-180 Days |
IG-2-Q |
14405.88 |
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 |
41820.30 |
Day 46 |
No |
3210.92 |
7-30 Days |
C-1 |
35679.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31213.48 |
Day 46 |
Yes |
2733.99 |
91-180 Days |
CB-4 |
31816.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10319.12 |
Day 46 |
No |
22.43 |
91-180 Days |
E-10 |
11028.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3726.95 |
Day 46 |
Yes |
367.29 |
<7 Days |
E-3 |
3036.44 |
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 |
8068.69 |
Day 46 |
Yes |
781.29 |
31-90 Days |
E-4 |
7945.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32942.20 |
Day 46 |
No |
856.82 |
31-90 Days |
E-5 |
29217.47 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25667.21 |
Day 46 |
Yes |
2448.31 |
31-90 Days |
E-6 |
29426.94 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37014.84 |
Day 46 |
No |
2839.10 |
<7 Days |
E-7 |
35422.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |