| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23493.88 |
Day 50 |
Yes |
2004.84 |
31-90 Days |
E-1 |
26597.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19370.84 |
Day 50 |
Yes |
1592.62 |
31-90 Days |
E-2 |
15529.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15264.43 |
Day 50 |
No |
307.46 |
31-90 Days |
G-1 |
17767.48 |
None |
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 |
34465.66 |
Day 50 |
Yes |
641.55 |
7-30 Days |
G-2 |
31528.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33555.19 |
Day 50 |
No |
1806.72 |
91-180 Days |
G-3 |
27053.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8437.78 |
Day 50 |
No |
655.89 |
<7 Days |
IG-1 |
8038.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33730.11 |
Day 50 |
No |
2300.27 |
<7 Days |
IG-2 |
34864.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15113.18 |
Day 50 |
Yes |
59.04 |
91-180 Days |
S-1 |
15929.74 |
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 |
31600.61 |
Day 50 |
No |
3014.81 |
91-180 Days |
S-2 |
27670.77 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10256.90 |
Day 50 |
No |
491.44 |
91-180 Days |
S-3 |
11406.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26656.85 |
Day 50 |
No |
1665.97 |
7-30 Days |
S-4 |
29294.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17159.31 |
Day 50 |
No |
1451.05 |
31-90 Days |
S-5 |
15316.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26894.32 |
Day 50 |
Yes |
976.93 |
91-180 Days |
S-6 |
24510.60 |
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 |
No |
34135.42 |
Day 50 |
Yes |
649.00 |
<7 Days |
S-7 |
36414.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26473.40 |
Day 51 |
Yes |
792.78 |
7-30 Days |
A-0-Q |
28354.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11124.22 |
Day 51 |
No |
245.21 |
7-30 Days |
A-1-Q |
12607.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40628.27 |
Day 51 |
Yes |
1285.82 |
91-180 Days |
A-2-Q |
45969.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5778.48 |
Day 51 |
No |
574.91 |
91-180 Days |
A-3-Q |
4907.43 |
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 |
12385.07 |
Day 51 |
No |
882.57 |
7-30 Days |
A-4-Q |
10222.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23468.17 |
Day 51 |
Yes |
853.06 |
<7 Days |
A-5-Q |
25935.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31202.12 |
Day 51 |
Yes |
1154.98 |
91-180 Days |
CB-1-Q |
31643.13 |
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 |
3723.89 |
Day 51 |
No |
142.18 |
31-90 Days |
CB-2-Q |
2998.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24991.58 |
Day 51 |
Yes |
734.19 |
7-30 Days |
S-1-Q |
23921.86 |
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 |
37290.43 |
Day 51 |
Yes |
680.95 |
31-90 Days |
S-2-Q |
31978.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5460.15 |
Day 51 |
Yes |
399.73 |
7-30 Days |
S-3-Q |
6055.00 |
Partial |
No |
|
Investment Banking |