| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
11791.15 |
83 - 90 Days |
No |
657.27 |
<7 Days |
L-8 |
14043.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
29818.15 |
83 - 90 Days |
No |
1002.36 |
91-180 Days |
L-9 |
29647.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
33626.53 |
83 - 90 Days |
No |
1907.11 |
91-180 Days |
LC-1 |
32564.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
16646.15 |
83 - 90 Days |
No |
186.85 |
91-180 Days |
LC-2 |
14806.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14987.83 |
83 - 90 Days |
Yes |
954.12 |
91-180 Days |
N-1 |
12162.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
1279.80 |
83 - 90 Days |
No |
68.25 |
7-30 Days |
N-2 |
1439.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
12774.55 |
83 - 90 Days |
Yes |
350.52 |
<7 Days |
N-3 |
13790.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
7664.60 |
83 - 90 Days |
No |
22.34 |
31-90 Days |
N-4 |
9143.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
36592.77 |
83 - 90 Days |
No |
2577.96 |
31-90 Days |
N-5 |
35093.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
34302.53 |
83 - 90 Days |
No |
276.90 |
91-180 Days |
N-6 |
32750.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35411.56 |
83 - 90 Days |
Yes |
99.42 |
<7 Days |
N-7 |
28401.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
24219.73 |
83 - 90 Days |
No |
2265.74 |
<7 Days |
P-1 |
20805.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
13451.97 |
83 - 90 Days |
No |
591.95 |
<7 Days |
P-2 |
13184.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
31849.69 |
83 - 90 Days |
Yes |
2726.49 |
31-90 Days |
S-8 |
37037.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
35463.76 |
83 - 90 Days |
Yes |
1982.79 |
7-30 Days |
Y-1 |
35860.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
3965.89 |
83 - 90 Days |
Yes |
108.30 |
<7 Days |
Y-2 |
3323.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
15438.65 |
83 - 90 Days |
Yes |
440.70 |
31-90 Days |
Y-3 |
14321.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
10178.13 |
83 - 90 Days |
Yes |
761.59 |
31-90 Days |
Y-4 |
11383.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
7487.87 |
83 - 90 Days |
Yes |
686.29 |
7-30 Days |
Z-1 |
6582.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
34618.14 |
83 - 90 Days |
Yes |
1749.47 |
7-30 Days |
A-2 |
30962.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
38071.59 |
83 - 90 Days |
Yes |
1803.50 |
7-30 Days |
A-3 |
34760.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
8941.95 |
83 - 90 Days |
Yes |
658.14 |
31-90 Days |
A-4 |
7925.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
39717.01 |
83 - 90 Days |
Yes |
1381.16 |
<7 Days |
A-5 |
33864.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
44121.14 |
83 - 90 Days |
Yes |
33.28 |
<7 Days |
CB-1 |
50647.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
31719.42 |
83 - 90 Days |
No |
1482.29 |
91-180 Days |
CB-2 |
31815.56 |
Full |
No |
|
Wholesale Lending |