| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2280.71 |
Day 51 |
No |
114.98 |
31-90 Days |
S-4-Q |
1960.29 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1198.86 |
Day 51 |
No |
52.39 |
91-180 Days |
CB-3-Q |
1266.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1451.94 |
Day 51 |
Yes |
74.83 |
91-180 Days |
G-1-Q |
1167.97 |
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 |
4633.48 |
Day 51 |
No |
286.49 |
<7 Days |
G-2-Q |
3877.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17638.94 |
Day 51 |
Yes |
614.58 |
31-90 Days |
G-3-Q |
16064.15 |
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 |
No |
31538.95 |
Day 51 |
No |
415.37 |
7-30 Days |
S-5-Q |
36387.00 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18964.72 |
Day 51 |
No |
1633.70 |
7-30 Days |
S-6-Q |
21906.26 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34323.32 |
Day 51 |
Yes |
714.60 |
7-30 Days |
S-7-Q |
29890.93 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11631.15 |
Day 51 |
Yes |
459.24 |
7-30 Days |
E-1-Q |
12850.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40173.06 |
Day 51 |
Yes |
1407.60 |
91-180 Days |
E-2-Q |
38093.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7205.63 |
Day 51 |
No |
590.91 |
<7 Days |
IG-1-Q |
8124.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12593.05 |
Day 51 |
Yes |
384.98 |
<7 Days |
IG-2-Q |
14414.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11563.43 |
Day 51 |
No |
843.56 |
<7 Days |
C-1 |
12171.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27460.84 |
Day 51 |
No |
2087.83 |
7-30 Days |
CB-4 |
32007.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22832.65 |
Day 51 |
No |
1641.96 |
91-180 Days |
E-10 |
26021.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21000.00 |
Day 51 |
Yes |
476.20 |
91-180 Days |
E-3 |
21089.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40000.03 |
Day 51 |
No |
821.04 |
91-180 Days |
E-4 |
42518.15 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37727.41 |
Day 51 |
Yes |
3127.77 |
<7 Days |
E-5 |
30246.72 |
Full |
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 |
9911.64 |
Day 51 |
Yes |
881.90 |
31-90 Days |
E-6 |
11347.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25071.09 |
Day 51 |
No |
137.81 |
91-180 Days |
E-7 |
27970.68 |
None |
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 |
22089.06 |
Day 51 |
Yes |
1078.06 |
7-30 Days |
E-8 |
21022.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29466.93 |
Day 51 |
Yes |
1257.70 |
<7 Days |
E-9 |
25886.65 |
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 |
29112.48 |
Day 51 |
No |
62.82 |
7-30 Days |
G-4 |
33168.25 |
Full |
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 |
38577.21 |
Day 51 |
No |
1681.28 |
7-30 Days |
IG-3 |
40267.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39702.80 |
Day 51 |
No |
3585.46 |
91-180 Days |
IG-4 |
43826.82 |
Partial |
No |
|
Treasury |