| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5628.20 |
Day 56 |
Yes |
550.91 |
7-30 Days |
Y-4 |
6393.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42043.58 |
Day 56 |
No |
3314.42 |
7-30 Days |
Z-1 |
40880.39 |
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 |
19515.98 |
Day 56 |
No |
961.84 |
91-180 Days |
A-2 |
17449.83 |
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 |
36297.75 |
Day 56 |
Yes |
1996.67 |
7-30 Days |
A-3 |
37470.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43266.18 |
Day 56 |
No |
3584.25 |
7-30 Days |
A-4 |
38986.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13172.93 |
Day 56 |
No |
1240.68 |
31-90 Days |
A-5 |
12977.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26727.98 |
Day 56 |
Yes |
554.98 |
7-30 Days |
CB-1 |
22363.47 |
Full |
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 |
42567.39 |
Day 56 |
No |
492.81 |
7-30 Days |
CB-2 |
47502.77 |
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 |
Yes |
741.32 |
Day 56 |
No |
63.92 |
7-30 Days |
CB-3 |
840.56 |
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 |
No |
15794.61 |
Day 56 |
Yes |
948.68 |
<7 Days |
E-1 |
12662.40 |
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 |
Yes |
2502.26 |
Day 56 |
No |
125.19 |
<7 Days |
E-2 |
2125.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6548.46 |
Day 56 |
Yes |
281.27 |
<7 Days |
G-1 |
5543.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32467.74 |
Day 56 |
Yes |
3230.34 |
<7 Days |
G-2 |
26393.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8593.97 |
Day 56 |
No |
133.24 |
91-180 Days |
G-3 |
7493.73 |
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 |
25042.29 |
Day 56 |
Yes |
883.77 |
91-180 Days |
IG-1 |
23329.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15504.80 |
Day 56 |
Yes |
1124.02 |
<7 Days |
IG-2 |
13394.51 |
Partial |
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 |
36586.48 |
Day 56 |
Yes |
38.38 |
91-180 Days |
S-1 |
39029.38 |
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 |
32529.09 |
Day 56 |
Yes |
1634.90 |
7-30 Days |
S-2 |
37638.70 |
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 |
No |
35073.90 |
Day 56 |
Yes |
2256.80 |
<7 Days |
S-3 |
36790.22 |
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 |
6372.48 |
Day 56 |
Yes |
503.27 |
31-90 Days |
S-4 |
7330.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17848.54 |
Day 56 |
Yes |
1000.06 |
7-30 Days |
S-5 |
17375.27 |
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 |
24618.38 |
Day 56 |
Yes |
508.03 |
91-180 Days |
S-6 |
27909.14 |
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 |
29790.32 |
Day 56 |
No |
1367.33 |
91-180 Days |
S-7 |
33666.89 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43284.76 |
Day 57 |
Yes |
1468.08 |
91-180 Days |
A-0-Q |
46295.32 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41859.29 |
Day 57 |
Yes |
3109.21 |
31-90 Days |
A-1-Q |
34808.56 |
Partial |
No |
|
Treasury |