| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26723.19 |
Day 47 |
Yes |
2479.75 |
91-180 Days |
S-6-Q |
30521.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27668.99 |
Day 47 |
Yes |
372.15 |
7-30 Days |
S-7-Q |
28031.01 |
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 |
30067.70 |
Day 47 |
Yes |
1211.81 |
7-30 Days |
E-1-Q |
26860.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10508.57 |
Day 47 |
Yes |
608.85 |
7-30 Days |
E-2-Q |
11036.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19850.35 |
Day 47 |
Yes |
65.07 |
7-30 Days |
IG-1-Q |
21733.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20724.48 |
Day 47 |
Yes |
575.07 |
<7 Days |
IG-2-Q |
19549.49 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41395.63 |
Day 47 |
No |
336.65 |
31-90 Days |
C-1 |
38809.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18113.31 |
Day 47 |
No |
277.12 |
91-180 Days |
CB-4 |
17892.27 |
None |
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 |
13153.88 |
Day 47 |
No |
978.31 |
<7 Days |
E-10 |
13028.10 |
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 |
29495.43 |
Day 47 |
No |
315.17 |
<7 Days |
E-3 |
23905.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7131.32 |
Day 47 |
No |
354.23 |
7-30 Days |
E-4 |
6241.00 |
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 |
Yes |
15678.70 |
Day 47 |
Yes |
815.74 |
7-30 Days |
E-5 |
18064.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22592.40 |
Day 47 |
No |
1967.96 |
91-180 Days |
E-6 |
18222.76 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24244.23 |
Day 47 |
No |
405.60 |
<7 Days |
E-7 |
27772.16 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4248.22 |
Day 47 |
Yes |
163.24 |
31-90 Days |
E-8 |
4014.83 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36326.39 |
Day 47 |
No |
66.53 |
91-180 Days |
E-9 |
29653.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2429.81 |
Day 47 |
No |
71.81 |
91-180 Days |
G-4 |
2298.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21021.97 |
Day 47 |
Yes |
1209.95 |
31-90 Days |
IG-3 |
24747.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2442.22 |
Day 47 |
No |
216.82 |
7-30 Days |
IG-4 |
2924.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2013.11 |
Day 47 |
No |
145.59 |
<7 Days |
IG-5 |
1751.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12912.54 |
Day 47 |
No |
537.12 |
7-30 Days |
IG-6 |
11186.33 |
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 |
30214.70 |
Day 47 |
No |
854.04 |
7-30 Days |
IG-7 |
26365.63 |
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 |
6895.84 |
Day 47 |
Yes |
539.03 |
91-180 Days |
IG-8 |
7956.23 |
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 |
36585.43 |
Day 47 |
No |
1734.04 |
<7 Days |
L-1 |
38132.85 |
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 |
20970.68 |
Day 47 |
No |
1053.75 |
7-30 Days |
L-10 |
24659.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |