| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22096.99 |
Day 46 |
Yes |
1390.03 |
31-90 Days |
E-8 |
26142.63 |
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 |
2948.94 |
Day 46 |
No |
256.87 |
31-90 Days |
E-9 |
2482.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33577.10 |
Day 46 |
Yes |
782.76 |
7-30 Days |
G-4 |
31274.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12070.33 |
Day 46 |
Yes |
690.16 |
31-90 Days |
IG-3 |
12513.97 |
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 |
20991.53 |
Day 46 |
No |
991.01 |
7-30 Days |
IG-4 |
23703.59 |
None |
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 |
22047.15 |
Day 46 |
Yes |
2053.29 |
<7 Days |
IG-5 |
18344.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42614.92 |
Day 46 |
Yes |
1067.20 |
31-90 Days |
IG-6 |
49495.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15960.25 |
Day 46 |
No |
351.76 |
91-180 Days |
IG-7 |
14785.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28982.31 |
Day 46 |
Yes |
1952.14 |
<7 Days |
IG-8 |
32503.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43792.64 |
Day 46 |
Yes |
3691.79 |
31-90 Days |
L-1 |
42250.32 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3108.62 |
Day 46 |
Yes |
6.59 |
31-90 Days |
L-10 |
3591.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15644.50 |
Day 46 |
Yes |
551.73 |
31-90 Days |
L-11 |
15786.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18954.72 |
Day 46 |
Yes |
490.03 |
7-30 Days |
L-2 |
21059.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7527.08 |
Day 46 |
No |
229.32 |
<7 Days |
L-3 |
7266.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15372.37 |
Day 46 |
Yes |
1104.86 |
7-30 Days |
L-4 |
13859.01 |
None |
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 |
42024.45 |
Day 46 |
No |
71.58 |
7-30 Days |
L-5 |
42366.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
571.23 |
Day 46 |
Yes |
26.51 |
91-180 Days |
L-6 |
632.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28674.40 |
Day 46 |
No |
1087.29 |
91-180 Days |
L-7 |
29968.75 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32754.00 |
Day 46 |
Yes |
2942.66 |
31-90 Days |
L-8 |
30374.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34472.36 |
Day 46 |
No |
2942.87 |
31-90 Days |
L-9 |
41365.75 |
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 |
10861.43 |
Day 46 |
No |
406.74 |
<7 Days |
LC-1 |
11007.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18342.03 |
Day 46 |
No |
1800.90 |
7-30 Days |
LC-2 |
19077.00 |
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 |
32000.67 |
Day 46 |
Yes |
1186.51 |
91-180 Days |
N-1 |
33434.44 |
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 |
Yes |
11022.83 |
Day 46 |
No |
415.24 |
7-30 Days |
N-2 |
9826.07 |
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 |
40949.50 |
Day 46 |
No |
2334.45 |
<7 Days |
N-3 |
35425.31 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |