| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12301.82 |
Day 49 |
No |
635.94 |
7-30 Days |
G-2-Q |
14564.36 |
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 |
31811.06 |
Day 49 |
No |
1748.70 |
<7 Days |
G-3-Q |
38095.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17976.15 |
Day 49 |
Yes |
1223.17 |
31-90 Days |
S-5-Q |
15764.64 |
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 |
41520.96 |
Day 49 |
Yes |
373.09 |
31-90 Days |
S-6-Q |
40619.62 |
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 |
Yes |
2231.55 |
Day 49 |
No |
165.37 |
7-30 Days |
S-7-Q |
2050.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22310.40 |
Day 49 |
No |
71.78 |
91-180 Days |
E-1-Q |
22406.70 |
Full |
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 |
27929.90 |
Day 49 |
No |
2137.09 |
91-180 Days |
E-2-Q |
26464.67 |
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 |
22482.25 |
Day 49 |
No |
1922.79 |
<7 Days |
IG-1-Q |
21484.28 |
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 |
17232.89 |
Day 49 |
No |
1494.72 |
<7 Days |
IG-2-Q |
18183.64 |
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 |
35848.24 |
Day 49 |
Yes |
710.78 |
7-30 Days |
C-1 |
34182.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26411.06 |
Day 49 |
Yes |
1402.66 |
91-180 Days |
CB-4 |
25774.00 |
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 |
43237.69 |
Day 49 |
No |
434.29 |
91-180 Days |
E-10 |
36555.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43672.59 |
Day 49 |
Yes |
3371.35 |
31-90 Days |
E-3 |
42155.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17461.33 |
Day 49 |
Yes |
566.95 |
<7 Days |
E-4 |
20919.09 |
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 |
Yes |
4285.57 |
Day 49 |
No |
412.66 |
7-30 Days |
E-5 |
3446.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6911.04 |
Day 49 |
Yes |
179.95 |
31-90 Days |
E-6 |
7716.02 |
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 |
No |
13142.57 |
Day 49 |
No |
477.53 |
91-180 Days |
E-7 |
13936.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34969.58 |
Day 49 |
Yes |
613.22 |
91-180 Days |
E-8 |
31929.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5586.65 |
Day 49 |
No |
446.07 |
7-30 Days |
E-9 |
4656.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34041.68 |
Day 49 |
No |
1570.23 |
7-30 Days |
G-4 |
33259.57 |
Partial |
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 |
10571.73 |
Day 49 |
No |
969.37 |
31-90 Days |
IG-3 |
9238.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8674.59 |
Day 49 |
Yes |
588.34 |
31-90 Days |
IG-4 |
7312.58 |
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 |
13896.75 |
Day 49 |
Yes |
104.03 |
<7 Days |
IG-5 |
15730.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12903.83 |
Day 49 |
Yes |
76.36 |
91-180 Days |
IG-6 |
14919.42 |
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 |
43644.97 |
Day 49 |
No |
1932.67 |
<7 Days |
IG-7 |
42525.77 |
Full |
No |
|
Capital Markets |