| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16009.37 |
Day 47 |
Yes |
1310.14 |
7-30 Days |
L-11 |
16706.77 |
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 |
No |
27314.77 |
Day 47 |
No |
1095.62 |
<7 Days |
L-2 |
32175.01 |
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 |
21680.31 |
Day 47 |
Yes |
2126.76 |
31-90 Days |
L-3 |
24767.14 |
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 |
2077.98 |
Day 47 |
Yes |
39.24 |
31-90 Days |
L-4 |
1967.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1295.39 |
Day 47 |
No |
18.18 |
7-30 Days |
L-5 |
1464.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10148.67 |
Day 47 |
Yes |
741.74 |
<7 Days |
L-6 |
8332.57 |
Partial |
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 |
14257.44 |
Day 47 |
No |
1347.76 |
<7 Days |
L-7 |
15512.80 |
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 |
25787.51 |
Day 47 |
Yes |
2158.13 |
<7 Days |
L-8 |
27050.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13726.43 |
Day 47 |
Yes |
403.40 |
91-180 Days |
L-9 |
13247.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15282.26 |
Day 47 |
Yes |
1187.65 |
31-90 Days |
LC-1 |
18262.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42466.70 |
Day 47 |
No |
2785.68 |
<7 Days |
LC-2 |
41329.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42789.30 |
Day 47 |
No |
2921.71 |
91-180 Days |
N-1 |
37021.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24944.42 |
Day 47 |
Yes |
1110.10 |
<7 Days |
N-2 |
27874.13 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35387.23 |
Day 47 |
No |
2940.57 |
7-30 Days |
N-3 |
29161.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21092.38 |
Day 47 |
Yes |
360.59 |
<7 Days |
N-4 |
23874.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12453.73 |
Day 47 |
Yes |
159.53 |
7-30 Days |
N-5 |
11226.70 |
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 |
Yes |
31333.13 |
Day 47 |
Yes |
1891.95 |
<7 Days |
N-6 |
31820.83 |
None |
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 |
26050.91 |
Day 47 |
No |
2261.24 |
91-180 Days |
N-7 |
28103.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42478.06 |
Day 47 |
Yes |
463.16 |
31-90 Days |
P-1 |
43935.65 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23254.35 |
Day 47 |
No |
2036.19 |
7-30 Days |
P-2 |
25366.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27286.69 |
Day 47 |
No |
1045.93 |
91-180 Days |
S-8 |
27030.40 |
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 |
18649.60 |
Day 47 |
No |
164.92 |
7-30 Days |
Y-1 |
20403.64 |
Partial |
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 |
1613.04 |
Day 47 |
Yes |
89.96 |
91-180 Days |
Y-2 |
1878.19 |
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 |
26363.42 |
Day 47 |
No |
1203.30 |
31-90 Days |
Y-3 |
21828.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1215.85 |
Day 47 |
Yes |
92.25 |
91-180 Days |
Y-4 |
1069.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |