| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17668.48 |
Day 48 |
No |
1049.62 |
91-180 Days |
N-1 |
16976.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20356.29 |
Day 48 |
Yes |
614.72 |
31-90 Days |
N-2 |
16891.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27684.41 |
Day 48 |
No |
2570.55 |
91-180 Days |
N-3 |
27385.32 |
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 |
38959.91 |
Day 48 |
Yes |
1143.69 |
7-30 Days |
N-4 |
42919.49 |
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 |
Yes |
6020.39 |
Day 48 |
Yes |
350.71 |
31-90 Days |
N-5 |
7040.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2394.20 |
Day 48 |
Yes |
189.77 |
31-90 Days |
N-6 |
2866.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15321.67 |
Day 48 |
No |
1442.24 |
91-180 Days |
N-7 |
16207.33 |
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 |
Yes |
37950.69 |
Day 48 |
Yes |
2585.32 |
91-180 Days |
P-1 |
36242.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29568.56 |
Day 48 |
Yes |
489.13 |
31-90 Days |
P-2 |
25758.89 |
None |
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 |
38619.71 |
Day 48 |
Yes |
2519.90 |
<7 Days |
S-8 |
42219.55 |
Full |
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 |
38586.99 |
Day 48 |
Yes |
51.75 |
31-90 Days |
Y-1 |
34142.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28663.83 |
Day 48 |
Yes |
1497.38 |
7-30 Days |
Y-2 |
31743.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16220.34 |
Day 48 |
No |
1616.60 |
91-180 Days |
Y-3 |
13583.23 |
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 |
34370.45 |
Day 48 |
Yes |
48.72 |
91-180 Days |
Y-4 |
40359.60 |
Partial |
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 |
6658.14 |
Day 48 |
No |
545.83 |
31-90 Days |
Z-1 |
7723.88 |
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 |
Yes |
18927.10 |
Day 48 |
No |
824.44 |
7-30 Days |
A-2 |
15296.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32058.79 |
Day 48 |
Yes |
2074.96 |
7-30 Days |
A-3 |
32442.70 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21051.99 |
Day 48 |
No |
80.94 |
<7 Days |
A-4 |
17047.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2136.24 |
Day 48 |
Yes |
200.68 |
31-90 Days |
A-5 |
2167.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28290.00 |
Day 48 |
Yes |
2800.84 |
91-180 Days |
CB-1 |
25869.63 |
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 |
19186.50 |
Day 48 |
No |
1187.25 |
<7 Days |
CB-2 |
19867.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39717.55 |
Day 48 |
Yes |
3626.78 |
91-180 Days |
CB-3 |
33850.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25299.83 |
Day 48 |
No |
200.90 |
91-180 Days |
E-1 |
25734.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11077.17 |
Day 48 |
Yes |
374.09 |
91-180 Days |
E-2 |
12733.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11954.21 |
Day 48 |
No |
599.34 |
31-90 Days |
G-1 |
12335.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |