| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22735.87 |
Day 51 |
No |
1563.19 |
7-30 Days |
IG-5 |
24025.39 |
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 |
11586.04 |
Day 51 |
Yes |
211.29 |
7-30 Days |
IG-6 |
12160.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37513.81 |
Day 51 |
Yes |
1581.07 |
7-30 Days |
IG-7 |
36934.67 |
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 |
21232.37 |
Day 51 |
Yes |
327.97 |
91-180 Days |
IG-8 |
24668.81 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3037.69 |
Day 51 |
No |
27.11 |
91-180 Days |
L-1 |
3392.51 |
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 |
34237.08 |
Day 51 |
No |
1017.43 |
91-180 Days |
L-10 |
38257.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28971.45 |
Day 51 |
No |
123.15 |
31-90 Days |
L-11 |
26815.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43072.98 |
Day 51 |
No |
1908.68 |
7-30 Days |
L-2 |
43293.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35330.67 |
Day 51 |
No |
1374.56 |
<7 Days |
L-3 |
36370.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21638.90 |
Day 51 |
No |
1890.12 |
31-90 Days |
L-4 |
20173.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19815.70 |
Day 51 |
Yes |
1183.37 |
31-90 Days |
L-5 |
22108.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8656.92 |
Day 51 |
Yes |
33.17 |
91-180 Days |
L-6 |
8424.51 |
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 |
26584.35 |
Day 51 |
No |
1081.19 |
7-30 Days |
L-7 |
24883.20 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11305.24 |
Day 51 |
Yes |
1122.51 |
<7 Days |
L-8 |
12539.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32205.18 |
Day 51 |
No |
2804.70 |
91-180 Days |
L-9 |
26121.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31591.83 |
Day 51 |
No |
1222.09 |
<7 Days |
LC-1 |
32876.25 |
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 |
Yes |
11451.34 |
Day 51 |
Yes |
101.14 |
31-90 Days |
LC-2 |
13427.45 |
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 |
Yes |
18553.56 |
Day 51 |
Yes |
266.77 |
91-180 Days |
N-1 |
18640.23 |
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 |
17920.19 |
Day 51 |
Yes |
381.30 |
31-90 Days |
N-2 |
16158.95 |
Full |
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 |
21928.94 |
Day 51 |
Yes |
498.93 |
7-30 Days |
N-3 |
17665.19 |
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 |
Yes |
9390.72 |
Day 51 |
No |
605.99 |
91-180 Days |
N-4 |
8178.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19538.43 |
Day 51 |
No |
120.87 |
31-90 Days |
N-5 |
21415.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19481.01 |
Day 51 |
No |
141.61 |
7-30 Days |
N-6 |
22045.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2474.49 |
Day 51 |
Yes |
221.90 |
<7 Days |
N-7 |
2167.56 |
Partial |
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 |
38864.14 |
Day 51 |
No |
1298.68 |
91-180 Days |
P-1 |
46068.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |