| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24572.93 |
Day 55 |
Yes |
1997.34 |
7-30 Days |
N-3 |
26189.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35229.28 |
Day 55 |
Yes |
2944.98 |
<7 Days |
N-4 |
30223.81 |
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 |
28221.56 |
Day 55 |
Yes |
1070.15 |
7-30 Days |
N-5 |
27029.04 |
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 |
11399.41 |
Day 55 |
Yes |
197.86 |
91-180 Days |
N-6 |
13477.39 |
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 |
3773.27 |
Day 55 |
No |
260.35 |
7-30 Days |
N-7 |
3429.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24247.32 |
Day 55 |
Yes |
2326.30 |
<7 Days |
P-1 |
26538.52 |
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 |
No |
12015.58 |
Day 55 |
No |
400.47 |
31-90 Days |
P-2 |
13477.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29813.82 |
Day 55 |
No |
58.51 |
91-180 Days |
S-8 |
24050.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11595.12 |
Day 55 |
No |
250.41 |
91-180 Days |
Y-1 |
10031.78 |
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 |
34262.75 |
Day 55 |
No |
3079.81 |
<7 Days |
Y-2 |
36423.90 |
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 |
No |
19779.12 |
Day 55 |
Yes |
1903.49 |
91-180 Days |
Y-3 |
17975.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31785.85 |
Day 55 |
No |
1259.20 |
7-30 Days |
Y-4 |
32288.97 |
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 |
16921.14 |
Day 55 |
No |
99.77 |
<7 Days |
Z-1 |
17840.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38562.52 |
Day 55 |
No |
3742.63 |
91-180 Days |
A-2 |
31061.34 |
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 |
12234.61 |
Day 55 |
Yes |
784.27 |
<7 Days |
A-3 |
10938.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36641.96 |
Day 55 |
Yes |
327.71 |
7-30 Days |
A-4 |
38232.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21823.44 |
Day 55 |
Yes |
1609.19 |
91-180 Days |
A-5 |
23594.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23756.19 |
Day 55 |
No |
2003.10 |
31-90 Days |
CB-1 |
23146.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17428.17 |
Day 55 |
Yes |
919.97 |
91-180 Days |
CB-2 |
14133.68 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
303.16 |
Day 55 |
Yes |
4.14 |
31-90 Days |
CB-3 |
332.40 |
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 |
661.20 |
Day 55 |
No |
30.85 |
91-180 Days |
E-1 |
762.78 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19828.41 |
Day 55 |
Yes |
467.22 |
31-90 Days |
E-2 |
15938.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38059.25 |
Day 55 |
No |
1783.03 |
91-180 Days |
G-1 |
37751.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36352.99 |
Day 55 |
Yes |
2602.49 |
31-90 Days |
G-2 |
30437.43 |
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 |
6923.73 |
Day 55 |
Yes |
638.26 |
7-30 Days |
G-3 |
6821.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |