| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14136.75 |
Day 46 |
Yes |
195.15 |
<7 Days |
IG-2 |
13595.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43494.66 |
Day 46 |
Yes |
938.45 |
91-180 Days |
S-1 |
50430.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39889.38 |
Day 46 |
Yes |
1949.61 |
7-30 Days |
S-2 |
35220.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39446.03 |
Day 46 |
No |
2415.35 |
31-90 Days |
S-3 |
39774.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20497.82 |
Day 46 |
No |
1503.25 |
7-30 Days |
S-4 |
20823.07 |
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 |
No |
26854.04 |
Day 46 |
No |
994.65 |
91-180 Days |
S-5 |
25688.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37415.41 |
Day 46 |
Yes |
1360.35 |
91-180 Days |
S-6 |
31185.57 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43678.07 |
Day 46 |
Yes |
2502.33 |
91-180 Days |
S-7 |
51045.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24800.93 |
Day 47 |
No |
2063.22 |
31-90 Days |
A-0-Q |
20195.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13140.79 |
Day 47 |
No |
401.86 |
<7 Days |
A-1-Q |
12791.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20769.31 |
Day 47 |
Yes |
1997.82 |
91-180 Days |
A-2-Q |
17765.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18576.30 |
Day 47 |
Yes |
649.75 |
<7 Days |
A-3-Q |
16270.23 |
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 |
24089.28 |
Day 47 |
Yes |
1421.80 |
31-90 Days |
A-4-Q |
19313.66 |
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 |
11132.78 |
Day 47 |
Yes |
283.07 |
91-180 Days |
A-5-Q |
11983.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30013.69 |
Day 47 |
No |
2514.27 |
7-30 Days |
CB-1-Q |
32068.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38813.85 |
Day 47 |
Yes |
998.27 |
7-30 Days |
CB-2-Q |
46087.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9476.76 |
Day 47 |
No |
144.32 |
<7 Days |
S-1-Q |
8445.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16671.04 |
Day 47 |
No |
1111.24 |
<7 Days |
S-2-Q |
15519.26 |
None |
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 |
29522.41 |
Day 47 |
No |
450.86 |
31-90 Days |
S-3-Q |
27805.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39184.26 |
Day 47 |
No |
2022.51 |
7-30 Days |
S-4-Q |
44198.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41826.72 |
Day 47 |
No |
612.48 |
31-90 Days |
CB-3-Q |
44790.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26160.77 |
Day 47 |
No |
450.48 |
7-30 Days |
G-1-Q |
20934.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38910.73 |
Day 47 |
Yes |
1837.46 |
31-90 Days |
G-2-Q |
32183.33 |
Partial |
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 |
37933.27 |
Day 47 |
No |
2011.46 |
91-180 Days |
G-3-Q |
41023.97 |
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 |
1597.02 |
Day 47 |
Yes |
67.94 |
91-180 Days |
S-5-Q |
1361.90 |
None |
No |
|
Trading |