| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25168.31 |
Day 52 |
No |
1915.83 |
7-30 Days |
IG-2-Q |
29865.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34552.66 |
Day 52 |
No |
899.27 |
<7 Days |
C-1 |
38268.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25531.49 |
Day 52 |
No |
797.15 |
<7 Days |
CB-4 |
25731.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8871.15 |
Day 52 |
No |
531.40 |
91-180 Days |
E-10 |
8401.83 |
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 |
41728.39 |
Day 52 |
No |
3897.28 |
<7 Days |
E-3 |
37551.77 |
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 |
18131.82 |
Day 52 |
No |
415.50 |
91-180 Days |
E-4 |
20120.68 |
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 |
32754.73 |
Day 52 |
Yes |
2785.36 |
7-30 Days |
E-5 |
39195.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33858.65 |
Day 52 |
Yes |
2019.40 |
7-30 Days |
E-6 |
35905.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19134.69 |
Day 52 |
No |
1010.71 |
91-180 Days |
E-7 |
22167.72 |
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 |
5151.87 |
Day 52 |
No |
337.90 |
31-90 Days |
E-8 |
4205.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12108.55 |
Day 52 |
Yes |
691.45 |
31-90 Days |
E-9 |
14311.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22985.01 |
Day 52 |
Yes |
1526.40 |
31-90 Days |
G-4 |
26130.26 |
Partial |
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 |
36617.38 |
Day 52 |
No |
3393.71 |
91-180 Days |
IG-3 |
42810.69 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
44112.30 |
Day 52 |
No |
4350.81 |
<7 Days |
IG-4 |
37997.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30031.42 |
Day 52 |
Yes |
2283.80 |
<7 Days |
IG-5 |
35890.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27446.57 |
Day 52 |
No |
862.98 |
<7 Days |
IG-6 |
22144.64 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22042.84 |
Day 52 |
Yes |
1523.46 |
<7 Days |
IG-7 |
22809.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35620.92 |
Day 52 |
No |
3230.17 |
91-180 Days |
IG-8 |
33615.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3865.31 |
Day 52 |
Yes |
33.79 |
91-180 Days |
L-1 |
3719.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41749.58 |
Day 52 |
No |
2826.26 |
<7 Days |
L-10 |
45557.93 |
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 |
37158.78 |
Day 52 |
Yes |
853.37 |
91-180 Days |
L-11 |
31020.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5115.36 |
Day 52 |
No |
99.69 |
31-90 Days |
L-2 |
5279.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19672.41 |
Day 52 |
Yes |
623.19 |
<7 Days |
L-3 |
16321.82 |
Partial |
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 |
10581.94 |
Day 52 |
No |
860.55 |
<7 Days |
L-4 |
9033.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
474.67 |
Day 52 |
No |
46.40 |
91-180 Days |
L-5 |
476.19 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |