| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6057.36 |
Day 53 |
Yes |
260.39 |
31-90 Days |
S-1-Q |
6802.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31710.52 |
Day 53 |
No |
2496.44 |
91-180 Days |
S-2-Q |
36280.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39649.28 |
Day 53 |
Yes |
3962.59 |
91-180 Days |
S-3-Q |
33447.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35654.96 |
Day 53 |
No |
2910.14 |
91-180 Days |
S-4-Q |
39469.44 |
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 |
25900.45 |
Day 53 |
No |
1990.83 |
31-90 Days |
CB-3-Q |
22091.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13300.39 |
Day 53 |
Yes |
641.59 |
91-180 Days |
G-1-Q |
14562.82 |
None |
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 |
20103.46 |
Day 53 |
No |
1736.29 |
91-180 Days |
G-2-Q |
21794.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42378.64 |
Day 53 |
No |
1160.83 |
31-90 Days |
G-3-Q |
36262.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41251.38 |
Day 53 |
No |
406.82 |
<7 Days |
S-5-Q |
34213.72 |
None |
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 |
13952.49 |
Day 53 |
Yes |
340.09 |
<7 Days |
S-6-Q |
13804.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43854.31 |
Day 53 |
No |
2749.34 |
91-180 Days |
S-7-Q |
37319.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17067.66 |
Day 53 |
No |
1051.03 |
91-180 Days |
E-1-Q |
15076.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36839.01 |
Day 53 |
No |
546.83 |
7-30 Days |
E-2-Q |
33450.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20037.16 |
Day 53 |
Yes |
1628.68 |
31-90 Days |
IG-1-Q |
20723.16 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22431.71 |
Day 53 |
Yes |
392.54 |
31-90 Days |
IG-2-Q |
18784.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28305.91 |
Day 53 |
No |
1862.34 |
<7 Days |
C-1 |
26966.55 |
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 |
18863.07 |
Day 53 |
No |
414.73 |
31-90 Days |
CB-4 |
17487.07 |
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 |
9355.31 |
Day 53 |
Yes |
275.36 |
7-30 Days |
E-10 |
9641.94 |
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 |
10388.29 |
Day 53 |
No |
11.79 |
31-90 Days |
E-3 |
10943.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
451.32 |
Day 53 |
No |
13.56 |
7-30 Days |
E-4 |
436.94 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31898.66 |
Day 53 |
No |
852.33 |
91-180 Days |
E-5 |
27090.09 |
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 |
43698.46 |
Day 53 |
Yes |
3278.23 |
31-90 Days |
E-6 |
40339.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38153.31 |
Day 53 |
No |
3550.69 |
7-30 Days |
E-7 |
31782.29 |
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 |
Yes |
10485.80 |
Day 53 |
No |
803.20 |
<7 Days |
E-8 |
9766.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41363.21 |
Day 53 |
No |
1740.52 |
7-30 Days |
E-9 |
40927.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |