| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12089.46 |
Day 55 |
Yes |
574.89 |
<7 Days |
A-5-Q |
14397.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33434.95 |
Day 55 |
Yes |
353.76 |
7-30 Days |
CB-1-Q |
33593.95 |
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 |
4300.38 |
Day 55 |
Yes |
11.11 |
<7 Days |
CB-2-Q |
3901.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37499.11 |
Day 55 |
No |
458.24 |
<7 Days |
S-1-Q |
37069.65 |
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 |
39410.12 |
Day 55 |
No |
2781.02 |
91-180 Days |
S-2-Q |
46426.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33727.48 |
Day 55 |
No |
419.48 |
<7 Days |
S-3-Q |
34745.90 |
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 |
31024.20 |
Day 55 |
No |
139.90 |
31-90 Days |
S-4-Q |
27650.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12479.00 |
Day 55 |
Yes |
427.14 |
7-30 Days |
CB-3-Q |
12124.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9351.90 |
Day 55 |
No |
811.14 |
7-30 Days |
G-1-Q |
10547.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10055.68 |
Day 55 |
No |
852.96 |
31-90 Days |
G-2-Q |
9617.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11348.30 |
Day 55 |
Yes |
475.78 |
<7 Days |
G-3-Q |
11943.89 |
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 |
No |
40767.17 |
Day 55 |
No |
3530.89 |
7-30 Days |
S-5-Q |
43606.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35992.46 |
Day 55 |
No |
542.76 |
91-180 Days |
S-6-Q |
33766.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25900.39 |
Day 55 |
No |
1008.28 |
31-90 Days |
S-7-Q |
21488.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29682.03 |
Day 55 |
Yes |
2728.46 |
31-90 Days |
E-1-Q |
30252.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17782.60 |
Day 55 |
No |
501.90 |
31-90 Days |
E-2-Q |
17779.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31639.87 |
Day 55 |
No |
355.09 |
31-90 Days |
IG-1-Q |
33981.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39072.76 |
Day 55 |
Yes |
355.13 |
31-90 Days |
IG-2-Q |
42970.50 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35214.89 |
Day 55 |
No |
3370.18 |
<7 Days |
C-1 |
35651.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32705.85 |
Day 55 |
No |
1772.48 |
31-90 Days |
CB-4 |
31723.21 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39797.04 |
Day 55 |
Yes |
2751.67 |
31-90 Days |
E-10 |
45041.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40016.90 |
Day 55 |
No |
1582.66 |
7-30 Days |
E-3 |
35770.65 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13542.32 |
Day 55 |
No |
377.41 |
91-180 Days |
E-4 |
15984.59 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8936.22 |
Day 55 |
Yes |
423.49 |
31-90 Days |
E-5 |
8518.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7830.03 |
Day 55 |
No |
779.13 |
31-90 Days |
E-6 |
7318.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |