| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31642.31 |
Day 49 |
Yes |
2838.34 |
7-30 Days |
Y-2 |
35673.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17176.33 |
Day 49 |
No |
203.32 |
91-180 Days |
Y-3 |
16944.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36500.13 |
Day 49 |
No |
2709.98 |
<7 Days |
Y-4 |
40878.23 |
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 |
8421.49 |
Day 49 |
Yes |
353.96 |
<7 Days |
Z-1 |
7658.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19457.35 |
Day 49 |
No |
1281.65 |
91-180 Days |
A-2 |
21436.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30797.81 |
Day 49 |
Yes |
1942.36 |
91-180 Days |
A-3 |
27145.94 |
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 |
20927.28 |
Day 49 |
Yes |
1444.01 |
31-90 Days |
A-4 |
22049.01 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34548.25 |
Day 49 |
No |
465.15 |
<7 Days |
A-5 |
27855.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4766.13 |
Day 49 |
Yes |
381.33 |
91-180 Days |
CB-1 |
4032.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41205.43 |
Day 49 |
No |
3653.23 |
7-30 Days |
CB-2 |
41720.05 |
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 |
27572.45 |
Day 49 |
No |
1277.85 |
<7 Days |
CB-3 |
27310.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31452.92 |
Day 49 |
No |
2797.22 |
91-180 Days |
E-1 |
25374.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7456.42 |
Day 49 |
Yes |
346.29 |
<7 Days |
E-2 |
6744.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35168.59 |
Day 49 |
Yes |
2424.74 |
31-90 Days |
G-1 |
28626.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34910.74 |
Day 49 |
Yes |
1865.66 |
<7 Days |
G-2 |
37888.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14796.69 |
Day 49 |
Yes |
487.76 |
<7 Days |
G-3 |
12955.09 |
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 |
39580.23 |
Day 49 |
No |
731.50 |
91-180 Days |
IG-1 |
33106.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16607.28 |
Day 49 |
Yes |
44.02 |
<7 Days |
IG-2 |
17236.03 |
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 |
25726.59 |
Day 49 |
Yes |
1110.20 |
31-90 Days |
S-1 |
24099.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1466.04 |
Day 49 |
No |
65.04 |
<7 Days |
S-2 |
1434.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21752.09 |
Day 49 |
Yes |
730.78 |
31-90 Days |
S-3 |
19936.90 |
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 |
35539.53 |
Day 49 |
No |
1963.81 |
91-180 Days |
S-4 |
37281.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37044.88 |
Day 49 |
No |
2906.89 |
31-90 Days |
S-5 |
36939.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1496.43 |
Day 49 |
No |
76.83 |
31-90 Days |
S-6 |
1307.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41131.85 |
Day 49 |
No |
2921.61 |
7-30 Days |
S-7 |
41971.02 |
Full |
No |
|
Investment Banking |