| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38934.96 |
Day 56 |
No |
1580.05 |
<7 Days |
S-5-Q |
44142.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29799.84 |
Day 56 |
Yes |
2350.15 |
<7 Days |
S-6-Q |
24454.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29899.76 |
Day 56 |
No |
2513.96 |
91-180 Days |
S-7-Q |
32321.32 |
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 |
31866.37 |
Day 56 |
No |
842.04 |
91-180 Days |
E-1-Q |
35369.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26677.43 |
Day 56 |
Yes |
1404.72 |
7-30 Days |
E-2-Q |
26582.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23927.44 |
Day 56 |
Yes |
469.07 |
31-90 Days |
IG-1-Q |
23877.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12185.05 |
Day 56 |
No |
1160.04 |
<7 Days |
IG-2-Q |
10073.55 |
Partial |
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 |
15940.79 |
Day 56 |
No |
1497.71 |
31-90 Days |
C-1 |
16346.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38681.19 |
Day 56 |
Yes |
110.73 |
<7 Days |
CB-4 |
35076.08 |
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 |
36528.00 |
Day 56 |
Yes |
2146.44 |
91-180 Days |
E-10 |
43726.25 |
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 |
Yes |
593.61 |
Day 56 |
No |
35.48 |
7-30 Days |
E-3 |
521.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37099.92 |
Day 56 |
No |
2730.93 |
<7 Days |
E-4 |
32491.55 |
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 |
24877.23 |
Day 56 |
Yes |
1424.60 |
91-180 Days |
E-5 |
28085.96 |
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 |
41263.56 |
Day 56 |
Yes |
152.12 |
31-90 Days |
E-6 |
45216.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36623.21 |
Day 56 |
Yes |
3364.62 |
31-90 Days |
E-7 |
40832.21 |
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 |
6498.29 |
Day 56 |
No |
242.89 |
7-30 Days |
E-8 |
7566.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
12937.09 |
Day 56 |
No |
104.48 |
7-30 Days |
E-9 |
13414.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5630.75 |
Day 56 |
Yes |
218.79 |
<7 Days |
G-4 |
4628.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25222.99 |
Day 56 |
No |
1418.13 |
31-90 Days |
IG-3 |
23222.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32209.70 |
Day 56 |
Yes |
148.24 |
91-180 Days |
IG-4 |
34753.65 |
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 |
37043.91 |
Day 56 |
No |
1634.09 |
91-180 Days |
IG-5 |
41023.77 |
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 |
35426.59 |
Day 56 |
Yes |
2225.06 |
<7 Days |
IG-6 |
31046.67 |
Partial |
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 |
17242.06 |
Day 56 |
Yes |
1354.16 |
7-30 Days |
IG-7 |
14860.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38646.38 |
Day 56 |
No |
2412.48 |
<7 Days |
IG-8 |
42691.54 |
Partial |
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 |
25175.08 |
Day 56 |
No |
267.98 |
<7 Days |
L-1 |
29356.56 |
None |
No |
|
Trading |