| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
554.89 |
Day 48 |
Yes |
12.15 |
7-30 Days |
A-3-Q |
645.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35098.45 |
Day 48 |
No |
2235.38 |
<7 Days |
A-4-Q |
37252.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24008.72 |
Day 48 |
No |
1504.70 |
<7 Days |
A-5-Q |
26059.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35107.66 |
Day 48 |
No |
3263.05 |
<7 Days |
CB-1-Q |
34115.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41647.70 |
Day 48 |
No |
2166.72 |
<7 Days |
CB-2-Q |
38524.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13989.41 |
Day 48 |
Yes |
801.67 |
31-90 Days |
S-1-Q |
15640.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5610.89 |
Day 48 |
No |
29.65 |
<7 Days |
S-2-Q |
6567.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33603.77 |
Day 48 |
No |
418.40 |
31-90 Days |
S-3-Q |
39724.76 |
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 |
Yes |
10235.86 |
Day 48 |
No |
345.37 |
7-30 Days |
S-4-Q |
11404.98 |
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 |
9371.25 |
Day 48 |
Yes |
566.86 |
<7 Days |
CB-3-Q |
7543.78 |
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 |
29319.50 |
Day 48 |
Yes |
538.58 |
31-90 Days |
G-1-Q |
27087.31 |
Partial |
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 |
14334.06 |
Day 48 |
Yes |
622.90 |
<7 Days |
G-2-Q |
14441.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41245.78 |
Day 48 |
No |
4032.56 |
<7 Days |
G-3-Q |
41197.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39785.61 |
Day 48 |
Yes |
481.97 |
7-30 Days |
S-5-Q |
37777.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26664.27 |
Day 48 |
Yes |
508.00 |
31-90 Days |
S-6-Q |
27881.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11996.60 |
Day 48 |
No |
501.00 |
31-90 Days |
S-7-Q |
10585.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4183.23 |
Day 48 |
No |
105.84 |
7-30 Days |
E-1-Q |
4014.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28396.84 |
Day 48 |
No |
2664.63 |
<7 Days |
E-2-Q |
26624.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41516.35 |
Day 48 |
No |
1812.86 |
<7 Days |
IG-1-Q |
37504.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11338.49 |
Day 48 |
Yes |
485.18 |
7-30 Days |
IG-2-Q |
13568.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21818.98 |
Day 48 |
No |
207.84 |
31-90 Days |
C-1 |
17882.31 |
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 |
Yes |
20119.57 |
Day 48 |
No |
616.38 |
<7 Days |
CB-4 |
24003.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19729.83 |
Day 48 |
No |
1193.64 |
7-30 Days |
E-10 |
20632.64 |
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 |
22735.76 |
Day 48 |
No |
1062.21 |
31-90 Days |
E-3 |
25624.80 |
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 |
No |
42062.28 |
Day 48 |
No |
4057.05 |
91-180 Days |
E-4 |
48228.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |