| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
41262.19 |
>4 Yr <= 5 Yr |
Yes |
1211.86 |
7-30 Days |
N-2 |
44486.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
32743.07 |
>4 Yr <= 5 Yr |
No |
811.31 |
<7 Days |
N-3 |
30514.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
30267.17 |
>4 Yr <= 5 Yr |
No |
468.05 |
91-180 Days |
N-4 |
33688.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
35182.47 |
>4 Yr <= 5 Yr |
No |
2648.50 |
<7 Days |
N-5 |
29955.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
4888.60 |
>4 Yr <= 5 Yr |
No |
460.75 |
<7 Days |
N-6 |
4782.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
21099.20 |
>4 Yr <= 5 Yr |
No |
1857.43 |
7-30 Days |
N-7 |
20853.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
8687.28 |
>4 Yr <= 5 Yr |
No |
475.10 |
<7 Days |
P-1 |
8661.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
21298.05 |
>4 Yr <= 5 Yr |
Yes |
65.11 |
7-30 Days |
P-2 |
22180.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
23193.05 |
>4 Yr <= 5 Yr |
No |
2244.11 |
91-180 Days |
S-8 |
20340.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
26023.45 |
>4 Yr <= 5 Yr |
No |
2495.60 |
31-90 Days |
Y-1 |
22932.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
13561.77 |
>4 Yr <= 5 Yr |
Yes |
1348.22 |
31-90 Days |
Y-2 |
15768.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
25976.23 |
>4 Yr <= 5 Yr |
Yes |
1931.00 |
7-30 Days |
Y-3 |
25211.96 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
30842.49 |
>4 Yr <= 5 Yr |
No |
2037.91 |
<7 Days |
Y-4 |
28217.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
35454.39 |
>4 Yr <= 5 Yr |
No |
1853.20 |
91-180 Days |
Z-1 |
41060.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
7634.18 |
>4 Yr <= 5 Yr |
Yes |
742.36 |
7-30 Days |
A-2 |
8408.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
22398.95 |
>4 Yr <= 5 Yr |
Yes |
1314.32 |
91-180 Days |
A-3 |
20171.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
42280.27 |
>4 Yr <= 5 Yr |
Yes |
682.23 |
91-180 Days |
A-4 |
38079.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
16757.40 |
>4 Yr <= 5 Yr |
No |
508.11 |
7-30 Days |
A-5 |
17340.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
5902.89 |
>4 Yr <= 5 Yr |
No |
401.17 |
31-90 Days |
CB-1 |
4942.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
24778.75 |
>4 Yr <= 5 Yr |
No |
2159.80 |
<7 Days |
CB-2 |
22352.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
40995.61 |
>4 Yr <= 5 Yr |
Yes |
1428.86 |
91-180 Days |
CB-3 |
33487.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
521.36 |
>4 Yr <= 5 Yr |
Yes |
4.17 |
31-90 Days |
E-1 |
440.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
23497.33 |
>4 Yr <= 5 Yr |
Yes |
5.72 |
7-30 Days |
E-2 |
22604.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
2915.75 |
>4 Yr <= 5 Yr |
Yes |
150.45 |
31-90 Days |
G-1 |
3212.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
17832.04 |
>4 Yr <= 5 Yr |
No |
685.05 |
31-90 Days |
G-2 |
19835.17 |
Full |
No |
|
Trading |