| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19339.09 |
Day 53 |
Yes |
1313.80 |
<7 Days |
G-4 |
15720.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13725.17 |
Day 53 |
No |
381.96 |
<7 Days |
IG-3 |
14988.58 |
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 |
30273.13 |
Day 53 |
No |
2226.40 |
31-90 Days |
IG-4 |
36210.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9644.85 |
Day 53 |
No |
692.28 |
31-90 Days |
IG-5 |
9966.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33434.42 |
Day 53 |
No |
2128.95 |
91-180 Days |
IG-6 |
34551.76 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1163.61 |
Day 53 |
Yes |
75.03 |
<7 Days |
IG-7 |
1276.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1796.78 |
Day 53 |
No |
28.03 |
<7 Days |
IG-8 |
2029.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25125.24 |
Day 53 |
Yes |
597.26 |
<7 Days |
L-1 |
30038.95 |
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 |
31116.88 |
Day 53 |
Yes |
1019.82 |
91-180 Days |
L-10 |
28085.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1616.07 |
Day 53 |
Yes |
28.49 |
7-30 Days |
L-11 |
1666.49 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5914.29 |
Day 53 |
Yes |
319.33 |
<7 Days |
L-2 |
5820.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16750.25 |
Day 53 |
No |
1219.32 |
91-180 Days |
L-3 |
19205.12 |
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 |
26352.12 |
Day 53 |
No |
413.01 |
31-90 Days |
L-4 |
28630.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14460.68 |
Day 53 |
No |
262.88 |
31-90 Days |
L-5 |
13637.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34154.47 |
Day 53 |
Yes |
1568.48 |
31-90 Days |
L-6 |
31014.36 |
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 |
No |
43237.38 |
Day 53 |
No |
3511.31 |
7-30 Days |
L-7 |
51675.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8466.39 |
Day 53 |
Yes |
845.61 |
<7 Days |
L-8 |
9277.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2864.45 |
Day 53 |
Yes |
259.16 |
31-90 Days |
L-9 |
3159.79 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34269.83 |
Day 53 |
Yes |
2215.29 |
31-90 Days |
LC-1 |
32701.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
277.66 |
Day 53 |
No |
23.67 |
31-90 Days |
LC-2 |
265.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32703.12 |
Day 53 |
No |
958.13 |
91-180 Days |
N-1 |
27311.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29474.89 |
Day 53 |
No |
1623.35 |
7-30 Days |
N-2 |
30065.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25334.13 |
Day 53 |
No |
1034.57 |
7-30 Days |
N-3 |
22364.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5525.87 |
Day 53 |
No |
268.57 |
31-90 Days |
N-4 |
6316.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42193.76 |
Day 53 |
Yes |
3757.25 |
31-90 Days |
N-5 |
42128.77 |
None |
No |
|
Investment Banking |