| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17396.14 |
Day 55 |
Yes |
367.64 |
7-30 Days |
IG-1 |
20667.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42938.39 |
Day 55 |
Yes |
2516.78 |
7-30 Days |
IG-2 |
40324.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35415.63 |
Day 55 |
Yes |
1870.35 |
<7 Days |
S-1 |
32586.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40667.62 |
Day 55 |
No |
2841.81 |
<7 Days |
S-2 |
48064.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33574.29 |
Day 55 |
No |
2078.55 |
91-180 Days |
S-3 |
34127.98 |
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 |
14482.59 |
Day 55 |
Yes |
1230.71 |
31-90 Days |
S-4 |
14348.73 |
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 |
16642.30 |
Day 55 |
No |
894.79 |
<7 Days |
S-5 |
19621.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7313.06 |
Day 55 |
Yes |
102.28 |
31-90 Days |
S-6 |
7609.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12452.60 |
Day 55 |
Yes |
272.31 |
<7 Days |
S-7 |
11577.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7564.58 |
Day 56 |
Yes |
145.96 |
7-30 Days |
A-0-Q |
7569.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7375.76 |
Day 56 |
Yes |
254.72 |
7-30 Days |
A-1-Q |
5998.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25176.75 |
Day 56 |
No |
1386.21 |
91-180 Days |
A-2-Q |
21784.28 |
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 |
32039.16 |
Day 56 |
Yes |
943.37 |
<7 Days |
A-3-Q |
37853.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34066.18 |
Day 56 |
Yes |
3034.44 |
7-30 Days |
A-4-Q |
29592.37 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
30011.83 |
Day 56 |
No |
1538.04 |
<7 Days |
A-5-Q |
30272.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18620.37 |
Day 56 |
Yes |
1076.62 |
31-90 Days |
CB-1-Q |
19604.07 |
Partial |
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 |
3614.27 |
Day 56 |
No |
215.29 |
7-30 Days |
CB-2-Q |
4007.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4951.63 |
Day 56 |
Yes |
9.95 |
<7 Days |
S-1-Q |
5913.69 |
Full |
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 |
41806.47 |
Day 56 |
No |
1630.58 |
<7 Days |
S-2-Q |
43167.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
18332.98 |
Day 56 |
Yes |
937.85 |
<7 Days |
S-3-Q |
19450.15 |
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 |
28764.07 |
Day 56 |
No |
149.00 |
91-180 Days |
S-4-Q |
32658.49 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39194.24 |
Day 56 |
Yes |
2539.09 |
7-30 Days |
CB-3-Q |
34220.35 |
Full |
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 |
14142.48 |
Day 56 |
No |
561.54 |
31-90 Days |
G-1-Q |
13622.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26958.98 |
Day 56 |
Yes |
1055.17 |
91-180 Days |
G-2-Q |
31139.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7970.70 |
Day 56 |
No |
293.00 |
91-180 Days |
G-3-Q |
6528.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |