| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32628.41 |
Day 50 |
Yes |
1603.73 |
7-30 Days |
E-10 |
31733.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1021.03 |
Day 50 |
Yes |
51.29 |
7-30 Days |
E-3 |
1119.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
30848.73 |
Day 50 |
Yes |
730.25 |
91-180 Days |
E-4 |
29305.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1484.42 |
Day 50 |
Yes |
70.17 |
91-180 Days |
E-5 |
1255.19 |
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 |
Yes |
24739.57 |
Day 50 |
No |
362.01 |
7-30 Days |
E-6 |
24268.72 |
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 |
18823.17 |
Day 50 |
No |
1740.42 |
<7 Days |
E-7 |
18115.24 |
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 |
Yes |
24139.31 |
Day 50 |
No |
1370.82 |
31-90 Days |
E-8 |
24053.79 |
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 |
1169.91 |
Day 50 |
Yes |
36.86 |
31-90 Days |
E-9 |
1249.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33157.99 |
Day 50 |
Yes |
425.62 |
31-90 Days |
G-4 |
34677.87 |
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 |
8155.18 |
Day 50 |
Yes |
651.13 |
31-90 Days |
IG-3 |
6567.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36582.34 |
Day 50 |
No |
1616.05 |
31-90 Days |
IG-4 |
40330.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20054.90 |
Day 50 |
Yes |
1385.65 |
91-180 Days |
IG-5 |
16754.30 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7072.02 |
Day 50 |
Yes |
192.31 |
7-30 Days |
IG-6 |
6866.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38022.57 |
Day 50 |
No |
2835.60 |
<7 Days |
IG-7 |
32834.47 |
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 |
40711.14 |
Day 50 |
No |
1599.02 |
7-30 Days |
IG-8 |
41678.81 |
None |
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 |
3273.38 |
Day 50 |
Yes |
236.65 |
<7 Days |
L-1 |
3409.23 |
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 |
35451.78 |
Day 50 |
No |
1794.19 |
31-90 Days |
L-10 |
32339.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4423.97 |
Day 50 |
Yes |
228.21 |
7-30 Days |
L-11 |
5074.41 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42394.60 |
Day 50 |
Yes |
1889.56 |
91-180 Days |
L-2 |
35618.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7877.72 |
Day 50 |
Yes |
8.50 |
91-180 Days |
L-3 |
9327.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27225.55 |
Day 50 |
Yes |
1611.38 |
<7 Days |
L-4 |
25622.16 |
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 |
22604.28 |
Day 50 |
No |
1539.47 |
91-180 Days |
L-5 |
22902.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30537.15 |
Day 50 |
No |
1076.03 |
91-180 Days |
L-6 |
30657.97 |
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 |
15328.45 |
Day 50 |
No |
1139.62 |
7-30 Days |
L-7 |
15569.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39010.96 |
Day 50 |
No |
438.21 |
31-90 Days |
L-8 |
33754.69 |
None |
No |
|
Capital Markets |