| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31714.62 |
Day 49 |
No |
2993.73 |
7-30 Days |
IG-8 |
26759.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15968.65 |
Day 49 |
No |
1218.07 |
31-90 Days |
L-1 |
17413.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39963.33 |
Day 49 |
Yes |
1583.81 |
91-180 Days |
L-10 |
42945.83 |
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 |
41295.11 |
Day 49 |
No |
2545.96 |
31-90 Days |
L-11 |
47560.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12361.57 |
Day 49 |
No |
1067.60 |
7-30 Days |
L-2 |
11904.86 |
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 |
2268.34 |
Day 49 |
No |
82.76 |
<7 Days |
L-3 |
2216.82 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3128.13 |
Day 49 |
Yes |
55.48 |
7-30 Days |
L-4 |
2882.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34686.79 |
Day 49 |
Yes |
3395.15 |
91-180 Days |
L-5 |
38092.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11336.69 |
Day 49 |
No |
450.00 |
91-180 Days |
L-6 |
9764.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21897.84 |
Day 49 |
Yes |
110.57 |
91-180 Days |
L-7 |
25267.60 |
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 |
26413.24 |
Day 49 |
No |
2284.53 |
<7 Days |
L-8 |
22320.55 |
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 |
9956.70 |
Day 49 |
Yes |
566.82 |
7-30 Days |
L-9 |
9305.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29366.26 |
Day 49 |
Yes |
1984.38 |
7-30 Days |
LC-1 |
30265.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1034.86 |
Day 49 |
No |
88.61 |
<7 Days |
LC-2 |
1211.50 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10190.44 |
Day 49 |
Yes |
825.30 |
<7 Days |
N-1 |
10190.52 |
Partial |
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 |
7935.75 |
Day 49 |
No |
411.88 |
<7 Days |
N-2 |
6956.33 |
Full |
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 |
1674.42 |
Day 49 |
Yes |
93.00 |
31-90 Days |
N-3 |
1656.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24754.77 |
Day 49 |
Yes |
1463.07 |
31-90 Days |
N-4 |
25450.12 |
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 |
37909.78 |
Day 49 |
Yes |
2421.96 |
31-90 Days |
N-5 |
39485.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13159.30 |
Day 49 |
No |
725.21 |
<7 Days |
N-6 |
12058.79 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33088.69 |
Day 49 |
Yes |
1064.51 |
31-90 Days |
N-7 |
31369.97 |
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 |
28624.81 |
Day 49 |
Yes |
2092.86 |
31-90 Days |
P-1 |
28394.58 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19024.31 |
Day 49 |
Yes |
1237.86 |
91-180 Days |
P-2 |
17395.01 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34526.13 |
Day 49 |
Yes |
2903.23 |
<7 Days |
S-8 |
31087.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4167.24 |
Day 49 |
Yes |
329.05 |
31-90 Days |
Y-1 |
4854.37 |
Partial |
No |
|
Treasury |