| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34386.37 |
Day 53 |
No |
598.28 |
91-180 Days |
S-2 |
27572.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36890.19 |
Day 53 |
No |
3661.37 |
91-180 Days |
S-3 |
36689.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6651.71 |
Day 53 |
No |
67.18 |
91-180 Days |
S-4 |
7790.56 |
Partial |
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 |
2557.23 |
Day 53 |
No |
230.13 |
<7 Days |
S-5 |
2484.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12317.08 |
Day 53 |
Yes |
901.62 |
7-30 Days |
S-6 |
13543.09 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9001.31 |
Day 53 |
No |
677.59 |
7-30 Days |
S-7 |
8944.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26723.99 |
Day 54 |
Yes |
1369.50 |
91-180 Days |
A-0-Q |
30244.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14095.02 |
Day 54 |
No |
167.60 |
7-30 Days |
A-1-Q |
14906.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36211.23 |
Day 54 |
No |
3153.82 |
<7 Days |
A-2-Q |
37151.18 |
None |
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 |
38391.69 |
Day 54 |
No |
2048.19 |
<7 Days |
A-3-Q |
42627.46 |
Full |
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 |
42109.89 |
Day 54 |
No |
1639.14 |
7-30 Days |
A-4-Q |
38972.29 |
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 |
16732.95 |
Day 54 |
No |
43.52 |
<7 Days |
A-5-Q |
16396.18 |
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 |
10180.79 |
Day 54 |
Yes |
148.13 |
31-90 Days |
CB-1-Q |
11032.95 |
None |
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 |
21434.20 |
Day 54 |
No |
864.02 |
91-180 Days |
CB-2-Q |
20381.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35081.70 |
Day 54 |
No |
2626.37 |
<7 Days |
S-1-Q |
37170.85 |
None |
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 |
14482.41 |
Day 54 |
Yes |
1325.93 |
31-90 Days |
S-2-Q |
16497.00 |
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 |
20220.31 |
Day 54 |
Yes |
604.10 |
91-180 Days |
S-3-Q |
22994.78 |
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 |
38983.28 |
Day 54 |
No |
28.47 |
<7 Days |
S-4-Q |
43651.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21150.28 |
Day 54 |
No |
861.57 |
<7 Days |
CB-3-Q |
21097.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13410.15 |
Day 54 |
Yes |
775.42 |
<7 Days |
G-1-Q |
14245.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11632.82 |
Day 54 |
No |
467.86 |
91-180 Days |
G-2-Q |
12167.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4502.42 |
Day 54 |
No |
261.17 |
<7 Days |
G-3-Q |
3919.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
30593.17 |
Day 54 |
No |
2259.30 |
91-180 Days |
S-5-Q |
29610.90 |
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 |
15003.13 |
Day 54 |
No |
112.71 |
7-30 Days |
S-6-Q |
14396.62 |
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 |
10215.50 |
Day 54 |
No |
721.96 |
<7 Days |
S-7-Q |
10756.58 |
None |
No |
|
Trading |