| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12821.47 |
Day 51 |
No |
1056.91 |
31-90 Days |
P-2 |
12208.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30504.14 |
Day 51 |
No |
352.16 |
91-180 Days |
S-8 |
29460.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40477.85 |
Day 51 |
Yes |
2838.90 |
<7 Days |
Y-1 |
42423.28 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24697.18 |
Day 51 |
No |
1501.12 |
7-30 Days |
Y-2 |
24062.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8187.01 |
Day 51 |
No |
149.85 |
<7 Days |
Y-3 |
9099.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3094.19 |
Day 51 |
No |
172.89 |
91-180 Days |
Y-4 |
3420.89 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27803.54 |
Day 51 |
Yes |
394.92 |
31-90 Days |
Z-1 |
24832.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31001.73 |
Day 51 |
Yes |
1701.86 |
91-180 Days |
A-2 |
35393.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36187.91 |
Day 51 |
Yes |
2886.02 |
<7 Days |
A-3 |
35789.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7100.96 |
Day 51 |
No |
167.91 |
91-180 Days |
A-4 |
6590.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20415.64 |
Day 51 |
No |
773.30 |
31-90 Days |
A-5 |
18525.88 |
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 |
42722.90 |
Day 51 |
Yes |
904.17 |
7-30 Days |
CB-1 |
49438.49 |
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 |
No |
22849.99 |
Day 51 |
Yes |
1859.78 |
91-180 Days |
CB-2 |
24974.53 |
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 |
21828.45 |
Day 51 |
Yes |
484.84 |
91-180 Days |
CB-3 |
22523.70 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23881.20 |
Day 51 |
No |
1228.38 |
<7 Days |
E-1 |
19306.15 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25682.81 |
Day 51 |
Yes |
1018.71 |
7-30 Days |
E-2 |
24333.56 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26062.29 |
Day 51 |
Yes |
1055.57 |
91-180 Days |
G-1 |
31098.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17885.28 |
Day 51 |
Yes |
1385.32 |
31-90 Days |
G-2 |
14443.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16470.04 |
Day 51 |
Yes |
733.07 |
7-30 Days |
G-3 |
15691.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25077.20 |
Day 51 |
No |
1741.70 |
91-180 Days |
IG-1 |
28850.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43266.36 |
Day 51 |
Yes |
1178.82 |
91-180 Days |
IG-2 |
43761.77 |
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 |
Yes |
3163.11 |
Day 51 |
No |
82.83 |
31-90 Days |
S-1 |
3288.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27778.98 |
Day 51 |
Yes |
2591.17 |
91-180 Days |
S-2 |
26609.61 |
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 |
No |
864.42 |
Day 51 |
No |
63.51 |
7-30 Days |
S-3 |
836.30 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5019.68 |
Day 51 |
No |
3.82 |
7-30 Days |
S-4 |
4617.06 |
Partial |
No |
|
Capital Markets |