| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25967.62 |
121 - 150 Days |
No |
1100.13 |
91-180 Days |
E-3 |
28124.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11963.13 |
121 - 150 Days |
No |
356.14 |
91-180 Days |
E-4 |
9739.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25562.49 |
121 - 150 Days |
No |
652.68 |
31-90 Days |
E-5 |
29500.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30998.89 |
121 - 150 Days |
Yes |
1790.83 |
7-30 Days |
E-6 |
36295.71 |
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 |
No |
9224.78 |
121 - 150 Days |
No |
565.66 |
7-30 Days |
E-7 |
8159.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36447.13 |
121 - 150 Days |
No |
164.01 |
7-30 Days |
E-8 |
42665.33 |
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 |
Yes |
11097.29 |
121 - 150 Days |
No |
546.20 |
7-30 Days |
E-9 |
12597.77 |
None |
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 |
36678.39 |
121 - 150 Days |
Yes |
1540.54 |
91-180 Days |
G-4 |
40020.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32082.87 |
121 - 150 Days |
Yes |
1847.45 |
<7 Days |
IG-3 |
34621.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37601.50 |
121 - 150 Days |
No |
1133.35 |
<7 Days |
IG-4 |
38582.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42987.77 |
121 - 150 Days |
No |
4109.73 |
31-90 Days |
IG-5 |
49418.46 |
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 |
23019.85 |
121 - 150 Days |
Yes |
1696.46 |
91-180 Days |
IG-6 |
26312.94 |
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 |
25432.46 |
121 - 150 Days |
Yes |
529.23 |
<7 Days |
IG-7 |
24842.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34548.06 |
121 - 150 Days |
Yes |
761.22 |
91-180 Days |
IG-8 |
29038.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25607.19 |
121 - 150 Days |
No |
1402.58 |
91-180 Days |
L-1 |
28893.02 |
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 |
29092.24 |
121 - 150 Days |
No |
1904.64 |
31-90 Days |
L-10 |
28107.74 |
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 |
Yes |
6143.43 |
121 - 150 Days |
Yes |
53.12 |
<7 Days |
L-11 |
6096.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6579.40 |
121 - 150 Days |
No |
481.38 |
91-180 Days |
L-2 |
5615.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36567.80 |
121 - 150 Days |
No |
2259.06 |
7-30 Days |
L-3 |
40833.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26053.66 |
121 - 150 Days |
No |
1221.18 |
91-180 Days |
L-4 |
30808.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28971.87 |
121 - 150 Days |
No |
296.64 |
31-90 Days |
L-5 |
27482.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6602.32 |
121 - 150 Days |
No |
120.58 |
91-180 Days |
L-6 |
7298.14 |
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 |
26814.82 |
121 - 150 Days |
Yes |
1393.64 |
91-180 Days |
L-7 |
23325.38 |
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 |
6995.09 |
121 - 150 Days |
No |
176.87 |
<7 Days |
L-8 |
5992.38 |
Partial |
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 |
2130.02 |
121 - 150 Days |
Yes |
119.28 |
<7 Days |
L-9 |
1740.32 |
None |
No |
|
Wholesale Lending |