| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19508.74 |
Day 50 |
No |
27.39 |
<7 Days |
L-9 |
17316.85 |
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 |
42407.07 |
Day 50 |
No |
678.59 |
7-30 Days |
LC-1 |
38046.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38109.85 |
Day 50 |
No |
31.16 |
91-180 Days |
LC-2 |
39555.92 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1647.94 |
Day 50 |
Yes |
94.18 |
91-180 Days |
N-1 |
1859.37 |
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 |
7433.01 |
Day 50 |
No |
527.36 |
31-90 Days |
N-2 |
8465.47 |
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 |
6679.83 |
Day 50 |
No |
262.38 |
31-90 Days |
N-3 |
7405.68 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40288.12 |
Day 50 |
Yes |
2778.44 |
7-30 Days |
N-4 |
34811.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18278.42 |
Day 50 |
Yes |
1658.03 |
7-30 Days |
N-5 |
17331.50 |
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 |
Yes |
29209.86 |
Day 50 |
No |
2482.38 |
91-180 Days |
N-6 |
30729.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28707.41 |
Day 50 |
Yes |
2056.46 |
7-30 Days |
N-7 |
27803.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9852.87 |
Day 50 |
Yes |
391.73 |
91-180 Days |
P-1 |
9020.68 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42315.25 |
Day 50 |
Yes |
2553.37 |
91-180 Days |
P-2 |
38064.10 |
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 |
19903.51 |
Day 50 |
Yes |
35.21 |
31-90 Days |
S-8 |
16919.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19625.91 |
Day 50 |
Yes |
932.27 |
7-30 Days |
Y-1 |
17173.81 |
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 |
4479.68 |
Day 50 |
No |
141.64 |
31-90 Days |
Y-2 |
4521.50 |
Full |
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 |
32824.67 |
Day 50 |
Yes |
268.20 |
91-180 Days |
Y-3 |
31802.93 |
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 |
Yes |
19146.21 |
Day 50 |
No |
1320.36 |
91-180 Days |
Y-4 |
18648.70 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4540.87 |
Day 50 |
No |
107.55 |
91-180 Days |
Z-1 |
3753.77 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22044.00 |
Day 50 |
No |
203.30 |
91-180 Days |
A-2 |
19593.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8518.59 |
Day 50 |
No |
353.89 |
7-30 Days |
A-3 |
8562.64 |
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 |
12860.11 |
Day 50 |
Yes |
803.30 |
7-30 Days |
A-4 |
13976.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11986.97 |
Day 50 |
No |
676.64 |
7-30 Days |
A-5 |
11878.55 |
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 |
356.43 |
Day 50 |
Yes |
12.68 |
31-90 Days |
CB-1 |
343.67 |
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 |
23064.78 |
Day 50 |
Yes |
1311.57 |
7-30 Days |
CB-2 |
27233.26 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24758.00 |
Day 50 |
Yes |
332.38 |
31-90 Days |
CB-3 |
29701.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |