| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39725.37 |
Day 48 |
Yes |
3283.65 |
<7 Days |
G-2 |
38257.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43733.48 |
Day 48 |
No |
3491.51 |
31-90 Days |
G-3 |
36281.52 |
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 |
39338.53 |
Day 48 |
Yes |
50.77 |
<7 Days |
IG-1 |
33933.49 |
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 |
15595.84 |
Day 48 |
Yes |
461.18 |
<7 Days |
IG-2 |
15507.05 |
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 |
Yes |
11915.81 |
Day 48 |
Yes |
997.93 |
<7 Days |
S-1 |
13293.67 |
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 |
37217.76 |
Day 48 |
Yes |
600.02 |
91-180 Days |
S-2 |
44225.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34989.15 |
Day 48 |
No |
1058.91 |
7-30 Days |
S-3 |
30557.22 |
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 |
Yes |
26506.80 |
Day 48 |
No |
569.79 |
31-90 Days |
S-4 |
26815.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1739.11 |
Day 48 |
Yes |
29.81 |
7-30 Days |
S-5 |
1987.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16516.33 |
Day 48 |
No |
1565.50 |
91-180 Days |
S-6 |
14474.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36075.66 |
Day 48 |
No |
1816.95 |
91-180 Days |
S-7 |
41840.03 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28696.21 |
Day 49 |
Yes |
51.19 |
7-30 Days |
A-0-Q |
31540.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42339.87 |
Day 49 |
No |
1943.72 |
91-180 Days |
A-1-Q |
49733.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40611.74 |
Day 49 |
Yes |
132.87 |
<7 Days |
A-2-Q |
32716.54 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28245.29 |
Day 49 |
Yes |
2187.16 |
31-90 Days |
A-3-Q |
33565.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5021.39 |
Day 49 |
No |
403.31 |
91-180 Days |
A-4-Q |
4715.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43451.72 |
Day 49 |
No |
1037.09 |
<7 Days |
A-5-Q |
51072.72 |
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 |
40472.13 |
Day 49 |
Yes |
130.30 |
7-30 Days |
CB-1-Q |
45938.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37006.79 |
Day 49 |
No |
352.40 |
<7 Days |
CB-2-Q |
38644.34 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37489.72 |
Day 49 |
Yes |
1382.85 |
<7 Days |
S-1-Q |
34559.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16074.95 |
Day 49 |
Yes |
333.62 |
7-30 Days |
S-2-Q |
13624.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4685.56 |
Day 49 |
Yes |
77.04 |
7-30 Days |
S-3-Q |
3997.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32081.13 |
Day 49 |
Yes |
2703.35 |
<7 Days |
S-4-Q |
34968.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12967.55 |
Day 49 |
Yes |
445.94 |
91-180 Days |
CB-3-Q |
14157.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42462.74 |
Day 49 |
No |
3070.18 |
91-180 Days |
G-1-Q |
42103.10 |
Full |
No |
|
Capital Markets |