| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34425.17 |
Day 55 |
No |
909.47 |
31-90 Days |
E-7 |
30778.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15200.31 |
Day 55 |
Yes |
1437.35 |
91-180 Days |
E-8 |
15258.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1946.51 |
Day 55 |
No |
177.16 |
91-180 Days |
E-9 |
1605.02 |
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 |
4987.64 |
Day 55 |
No |
295.16 |
91-180 Days |
G-4 |
5257.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8467.56 |
Day 55 |
No |
824.99 |
31-90 Days |
IG-3 |
8512.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39496.00 |
Day 55 |
No |
966.27 |
<7 Days |
IG-4 |
41711.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12541.11 |
Day 55 |
No |
907.47 |
<7 Days |
IG-5 |
13714.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16357.93 |
Day 55 |
Yes |
494.03 |
<7 Days |
IG-6 |
13676.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42484.02 |
Day 55 |
No |
2478.55 |
91-180 Days |
IG-7 |
49864.52 |
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 |
28864.44 |
Day 55 |
No |
400.75 |
31-90 Days |
IG-8 |
27703.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3771.10 |
Day 55 |
Yes |
148.35 |
91-180 Days |
L-1 |
3039.21 |
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 |
15645.73 |
Day 55 |
Yes |
281.00 |
<7 Days |
L-10 |
12790.49 |
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 |
44031.53 |
Day 55 |
Yes |
2757.59 |
<7 Days |
L-11 |
48375.12 |
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 |
Yes |
39211.78 |
Day 55 |
No |
2603.22 |
<7 Days |
L-2 |
37153.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5173.52 |
Day 55 |
Yes |
471.02 |
<7 Days |
L-3 |
4190.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36963.08 |
Day 55 |
No |
2477.25 |
<7 Days |
L-4 |
41804.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13606.13 |
Day 55 |
Yes |
981.05 |
31-90 Days |
L-5 |
11490.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3680.75 |
Day 55 |
Yes |
359.20 |
31-90 Days |
L-6 |
3471.92 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19455.43 |
Day 55 |
Yes |
1434.33 |
7-30 Days |
L-7 |
18561.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25874.62 |
Day 55 |
No |
2382.76 |
91-180 Days |
L-8 |
30743.98 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6854.22 |
Day 55 |
Yes |
382.74 |
<7 Days |
L-9 |
7292.02 |
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 |
17892.13 |
Day 55 |
No |
1378.83 |
<7 Days |
LC-1 |
15164.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8779.67 |
Day 55 |
Yes |
465.82 |
7-30 Days |
LC-2 |
8503.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13356.43 |
Day 55 |
Yes |
1134.02 |
91-180 Days |
N-1 |
13291.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11296.95 |
Day 55 |
No |
358.39 |
31-90 Days |
N-2 |
9937.56 |
Full |
No |
|
Treasury |