| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7175.83 |
Day 53 |
Yes |
274.98 |
7-30 Days |
N-6 |
6946.05 |
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 |
19622.72 |
Day 53 |
Yes |
1621.71 |
<7 Days |
N-7 |
19832.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22665.46 |
Day 53 |
No |
398.08 |
31-90 Days |
P-1 |
22546.99 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31281.95 |
Day 53 |
No |
3067.60 |
<7 Days |
P-2 |
27102.88 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12141.77 |
Day 53 |
No |
76.29 |
<7 Days |
S-8 |
11143.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3512.67 |
Day 53 |
No |
2.13 |
91-180 Days |
Y-1 |
3698.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38930.65 |
Day 53 |
Yes |
2592.79 |
31-90 Days |
Y-2 |
37843.91 |
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 |
27314.51 |
Day 53 |
Yes |
220.28 |
91-180 Days |
Y-3 |
26674.63 |
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 |
Yes |
13401.08 |
Day 53 |
Yes |
291.44 |
91-180 Days |
Y-4 |
14962.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40149.99 |
Day 53 |
No |
2660.20 |
<7 Days |
Z-1 |
40243.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5004.29 |
Day 53 |
No |
203.46 |
91-180 Days |
A-2 |
4225.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16143.28 |
Day 53 |
Yes |
76.97 |
31-90 Days |
A-3 |
19220.30 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16423.99 |
Day 53 |
No |
1481.14 |
7-30 Days |
A-4 |
17400.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9338.72 |
Day 53 |
Yes |
509.49 |
31-90 Days |
A-5 |
9648.78 |
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 |
38510.67 |
Day 53 |
Yes |
531.22 |
91-180 Days |
CB-1 |
40544.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24794.73 |
Day 53 |
No |
1524.67 |
7-30 Days |
CB-2 |
22872.60 |
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 |
25918.72 |
Day 53 |
No |
2002.20 |
31-90 Days |
CB-3 |
20885.56 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43428.70 |
Day 53 |
No |
1714.81 |
<7 Days |
E-1 |
40758.18 |
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 |
29031.45 |
Day 53 |
Yes |
2260.63 |
31-90 Days |
E-2 |
28669.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5794.56 |
Day 53 |
No |
414.33 |
91-180 Days |
G-1 |
6373.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13736.94 |
Day 53 |
No |
454.55 |
31-90 Days |
G-2 |
12363.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20411.00 |
Day 53 |
No |
1615.11 |
<7 Days |
G-3 |
19912.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35751.70 |
Day 53 |
Yes |
172.82 |
7-30 Days |
IG-1 |
31081.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8418.15 |
Day 53 |
Yes |
563.07 |
<7 Days |
IG-2 |
8373.46 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37689.76 |
Day 53 |
Yes |
2511.61 |
31-90 Days |
S-1 |
33631.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |