| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40547.37 |
Day 50 |
No |
3342.41 |
<7 Days |
A-0-Q |
41755.86 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23916.82 |
Day 50 |
No |
1256.95 |
7-30 Days |
A-1-Q |
20155.45 |
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 |
565.04 |
Day 50 |
No |
38.13 |
31-90 Days |
A-2-Q |
673.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34665.84 |
Day 50 |
No |
3392.85 |
31-90 Days |
A-3-Q |
34962.38 |
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 |
3452.58 |
Day 50 |
Yes |
34.98 |
7-30 Days |
A-4-Q |
4121.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
30280.40 |
Day 50 |
No |
2387.26 |
31-90 Days |
A-5-Q |
34677.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26409.97 |
Day 50 |
Yes |
1561.42 |
7-30 Days |
CB-1-Q |
26035.33 |
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 |
33493.88 |
Day 50 |
No |
25.11 |
<7 Days |
CB-2-Q |
27030.59 |
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 |
10585.16 |
Day 50 |
No |
174.60 |
<7 Days |
S-1-Q |
8615.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7946.73 |
Day 50 |
Yes |
579.90 |
31-90 Days |
S-2-Q |
7717.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41496.59 |
Day 50 |
Yes |
2610.65 |
91-180 Days |
S-3-Q |
40942.82 |
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 |
No |
41932.04 |
Day 50 |
No |
3957.37 |
<7 Days |
S-4-Q |
42987.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15633.07 |
Day 50 |
Yes |
1533.55 |
7-30 Days |
CB-3-Q |
14883.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7227.32 |
Day 50 |
Yes |
688.18 |
91-180 Days |
G-1-Q |
8080.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1071.38 |
Day 50 |
No |
0.93 |
91-180 Days |
G-2-Q |
1123.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6948.35 |
Day 50 |
Yes |
164.74 |
7-30 Days |
G-3-Q |
7449.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29586.10 |
Day 50 |
Yes |
160.94 |
7-30 Days |
S-5-Q |
30818.31 |
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 |
14500.28 |
Day 50 |
Yes |
93.35 |
7-30 Days |
S-6-Q |
13263.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43549.58 |
Day 50 |
Yes |
2910.99 |
7-30 Days |
S-7-Q |
35456.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14518.12 |
Day 50 |
No |
886.09 |
91-180 Days |
E-1-Q |
13007.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41968.96 |
Day 50 |
No |
582.25 |
<7 Days |
E-2-Q |
40477.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31736.22 |
Day 50 |
Yes |
2923.67 |
31-90 Days |
IG-1-Q |
30368.12 |
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 |
2419.28 |
Day 50 |
No |
230.41 |
7-30 Days |
IG-2-Q |
2351.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42559.58 |
Day 50 |
Yes |
1644.16 |
<7 Days |
C-1 |
40952.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21795.64 |
Day 50 |
Yes |
1960.51 |
91-180 Days |
CB-4 |
24037.13 |
Partial |
No |
|
Investment Banking |