| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1044.17 |
Day 56 |
Yes |
42.54 |
31-90 Days |
L-10 |
983.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28135.61 |
Day 56 |
No |
2223.51 |
<7 Days |
L-11 |
23518.20 |
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 |
Yes |
9407.15 |
Day 56 |
Yes |
845.76 |
31-90 Days |
L-2 |
8669.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27349.85 |
Day 56 |
No |
1342.08 |
<7 Days |
L-3 |
29464.69 |
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 |
32903.78 |
Day 56 |
Yes |
3049.16 |
7-30 Days |
L-4 |
38645.61 |
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 |
8647.64 |
Day 56 |
Yes |
570.64 |
31-90 Days |
L-5 |
10221.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1527.27 |
Day 56 |
Yes |
25.86 |
7-30 Days |
L-6 |
1360.90 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34879.67 |
Day 56 |
Yes |
1962.29 |
31-90 Days |
L-7 |
34139.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13906.10 |
Day 56 |
No |
238.45 |
<7 Days |
L-8 |
11262.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37988.46 |
Day 56 |
No |
16.88 |
<7 Days |
L-9 |
40903.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37424.76 |
Day 56 |
Yes |
1767.78 |
91-180 Days |
LC-1 |
39876.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21751.61 |
Day 56 |
No |
34.05 |
<7 Days |
LC-2 |
21803.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15122.74 |
Day 56 |
No |
216.61 |
<7 Days |
N-1 |
14001.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27119.72 |
Day 56 |
Yes |
1300.62 |
91-180 Days |
N-2 |
22178.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39250.92 |
Day 56 |
Yes |
3449.29 |
7-30 Days |
N-3 |
44858.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33074.89 |
Day 56 |
Yes |
1970.84 |
31-90 Days |
N-4 |
28134.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25950.60 |
Day 56 |
No |
2419.70 |
<7 Days |
N-5 |
25452.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14499.87 |
Day 56 |
No |
50.01 |
<7 Days |
N-6 |
17202.12 |
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 |
24344.67 |
Day 56 |
Yes |
466.92 |
7-30 Days |
N-7 |
25563.82 |
Partial |
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 |
24285.94 |
Day 56 |
Yes |
536.79 |
7-30 Days |
P-1 |
29076.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40565.86 |
Day 56 |
No |
1150.15 |
<7 Days |
P-2 |
33663.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2297.59 |
Day 56 |
No |
127.49 |
31-90 Days |
S-8 |
2712.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28328.96 |
Day 56 |
No |
1952.56 |
91-180 Days |
Y-1 |
31008.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42889.23 |
Day 56 |
No |
839.75 |
91-180 Days |
Y-2 |
34446.43 |
None |
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 |
13156.01 |
Day 56 |
No |
868.48 |
7-30 Days |
Y-3 |
13819.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |