| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35405.34 |
Day 46 |
No |
1459.55 |
31-90 Days |
N-4 |
36187.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41319.57 |
Day 46 |
Yes |
2119.15 |
<7 Days |
N-5 |
44951.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39773.51 |
Day 46 |
Yes |
2790.39 |
31-90 Days |
N-6 |
43951.45 |
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 |
No |
28734.05 |
Day 46 |
Yes |
2592.58 |
91-180 Days |
N-7 |
25236.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
44024.98 |
Day 46 |
No |
528.70 |
<7 Days |
P-1 |
40070.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7795.92 |
Day 46 |
No |
95.39 |
<7 Days |
P-2 |
7731.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12232.72 |
Day 46 |
Yes |
313.72 |
7-30 Days |
S-8 |
14539.08 |
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 |
6066.20 |
Day 46 |
No |
329.39 |
91-180 Days |
Y-1 |
6660.36 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32657.23 |
Day 46 |
Yes |
260.09 |
7-30 Days |
Y-2 |
30904.26 |
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 |
4512.95 |
Day 46 |
Yes |
162.72 |
91-180 Days |
Y-3 |
4685.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20509.34 |
Day 46 |
Yes |
1343.10 |
<7 Days |
Y-4 |
21188.69 |
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 |
Yes |
25999.41 |
Day 46 |
No |
183.55 |
7-30 Days |
Z-1 |
21046.89 |
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 |
28564.88 |
Day 46 |
No |
1610.41 |
31-90 Days |
A-2 |
29122.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21912.91 |
Day 46 |
No |
556.37 |
<7 Days |
A-3 |
22570.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36437.67 |
Day 46 |
No |
1080.80 |
31-90 Days |
A-4 |
35449.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2071.15 |
Day 46 |
No |
81.73 |
91-180 Days |
A-5 |
2233.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20812.86 |
Day 46 |
Yes |
658.15 |
<7 Days |
CB-1 |
19888.54 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
30492.47 |
Day 46 |
Yes |
837.19 |
<7 Days |
CB-2 |
27898.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21204.37 |
Day 46 |
No |
481.12 |
<7 Days |
CB-3 |
20512.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3833.10 |
Day 46 |
Yes |
294.16 |
31-90 Days |
E-1 |
3749.30 |
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 |
15246.98 |
Day 46 |
No |
1351.79 |
<7 Days |
E-2 |
15272.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11515.25 |
Day 46 |
No |
1051.25 |
<7 Days |
G-1 |
9763.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37094.44 |
Day 46 |
No |
1026.97 |
31-90 Days |
G-2 |
40240.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42308.59 |
Day 46 |
Yes |
1930.39 |
91-180 Days |
G-3 |
35777.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22720.73 |
Day 46 |
Yes |
1582.51 |
91-180 Days |
IG-1 |
20448.95 |
None |
No |
|
Capital Markets |