| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17929.30 |
Day 54 |
Yes |
819.73 |
31-90 Days |
A-3 |
15081.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18089.00 |
Day 54 |
No |
806.44 |
91-180 Days |
A-4 |
19533.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7995.37 |
Day 54 |
Yes |
112.75 |
31-90 Days |
A-5 |
8480.78 |
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 |
21073.42 |
Day 54 |
Yes |
1715.46 |
91-180 Days |
CB-1 |
23274.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
98.77 |
Day 54 |
Yes |
2.04 |
7-30 Days |
CB-2 |
97.57 |
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 |
35485.18 |
Day 54 |
No |
3245.41 |
91-180 Days |
CB-3 |
28974.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27045.41 |
Day 54 |
No |
2626.68 |
31-90 Days |
E-1 |
24657.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33019.62 |
Day 54 |
Yes |
1548.95 |
7-30 Days |
E-2 |
27807.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43837.76 |
Day 54 |
No |
677.38 |
7-30 Days |
G-1 |
37760.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29904.39 |
Day 54 |
No |
1509.99 |
<7 Days |
G-2 |
26732.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24402.62 |
Day 54 |
No |
1466.28 |
31-90 Days |
G-3 |
27398.45 |
None |
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 |
39957.74 |
Day 54 |
No |
2500.68 |
91-180 Days |
IG-1 |
47793.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34547.42 |
Day 54 |
No |
1386.50 |
7-30 Days |
IG-2 |
39767.53 |
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 |
42531.64 |
Day 54 |
Yes |
4053.29 |
7-30 Days |
S-1 |
38764.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27416.40 |
Day 54 |
Yes |
1711.24 |
7-30 Days |
S-2 |
25592.60 |
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 |
11580.12 |
Day 54 |
No |
245.30 |
91-180 Days |
S-3 |
11771.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26832.68 |
Day 54 |
Yes |
1604.62 |
31-90 Days |
S-4 |
27374.74 |
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 |
18474.68 |
Day 54 |
No |
1776.30 |
7-30 Days |
S-5 |
14858.65 |
Full |
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 |
29554.53 |
Day 54 |
Yes |
2513.66 |
7-30 Days |
S-6 |
33783.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39977.43 |
Day 54 |
No |
858.96 |
<7 Days |
S-7 |
37684.79 |
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 |
15481.56 |
Day 55 |
No |
546.73 |
<7 Days |
A-0-Q |
13185.82 |
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 |
2331.34 |
Day 55 |
Yes |
11.00 |
7-30 Days |
A-1-Q |
2225.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13945.11 |
Day 55 |
Yes |
1171.08 |
<7 Days |
A-2-Q |
11398.26 |
Full |
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 |
42406.93 |
Day 55 |
No |
1643.15 |
<7 Days |
A-3-Q |
43427.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1580.18 |
Day 55 |
Yes |
19.06 |
<7 Days |
A-4-Q |
1603.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |