| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19777.50 |
Day 47 |
Yes |
1491.28 |
7-30 Days |
Z-1 |
20597.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9142.27 |
Day 47 |
Yes |
407.12 |
7-30 Days |
A-2 |
10189.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4583.48 |
Day 47 |
Yes |
84.75 |
91-180 Days |
A-3 |
4796.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6613.52 |
Day 47 |
Yes |
581.39 |
<7 Days |
A-4 |
6028.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
859.14 |
Day 47 |
Yes |
40.32 |
91-180 Days |
A-5 |
735.52 |
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 |
21810.20 |
Day 47 |
Yes |
1156.72 |
7-30 Days |
CB-1 |
21658.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24791.09 |
Day 47 |
No |
2310.36 |
31-90 Days |
CB-2 |
23045.18 |
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 |
No |
15117.41 |
Day 47 |
No |
741.15 |
31-90 Days |
CB-3 |
12837.47 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6237.22 |
Day 47 |
Yes |
429.80 |
7-30 Days |
E-1 |
5864.10 |
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 |
30254.51 |
Day 47 |
No |
2524.77 |
<7 Days |
E-2 |
35743.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18241.18 |
Day 47 |
No |
357.37 |
91-180 Days |
G-1 |
20962.24 |
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 |
24182.24 |
Day 47 |
Yes |
1001.92 |
<7 Days |
G-2 |
23547.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39482.23 |
Day 47 |
Yes |
304.11 |
7-30 Days |
G-3 |
34893.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39388.02 |
Day 47 |
Yes |
938.89 |
91-180 Days |
IG-1 |
36743.61 |
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 |
29752.42 |
Day 47 |
Yes |
2581.39 |
31-90 Days |
IG-2 |
29030.37 |
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 |
No |
20527.68 |
Day 47 |
No |
529.32 |
91-180 Days |
S-1 |
24323.71 |
None |
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 |
13762.78 |
Day 47 |
Yes |
72.55 |
31-90 Days |
S-2 |
12977.25 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2042.59 |
Day 47 |
Yes |
87.84 |
7-30 Days |
S-3 |
2447.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9935.79 |
Day 47 |
No |
83.30 |
<7 Days |
S-4 |
10051.59 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22707.58 |
Day 47 |
Yes |
1422.10 |
31-90 Days |
S-5 |
26643.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11559.30 |
Day 47 |
Yes |
447.23 |
<7 Days |
S-6 |
12688.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1177.78 |
Day 47 |
Yes |
21.24 |
<7 Days |
S-7 |
957.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29813.82 |
Day 48 |
Yes |
1394.33 |
31-90 Days |
A-0-Q |
28569.33 |
Full |
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 |
5592.70 |
Day 48 |
Yes |
216.86 |
31-90 Days |
A-1-Q |
5027.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2794.18 |
Day 48 |
Yes |
120.34 |
91-180 Days |
A-2-Q |
2372.71 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |