| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
37240.35 |
>4 Yr <= 5 Yr |
No |
2982.85 |
<7 Days |
G-3 |
41313.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
33223.37 |
>4 Yr <= 5 Yr |
Yes |
2338.56 |
31-90 Days |
IG-1 |
36413.26 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
43960.87 |
>4 Yr <= 5 Yr |
Yes |
1871.33 |
91-180 Days |
IG-2 |
38929.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
43779.05 |
>4 Yr <= 5 Yr |
No |
665.06 |
31-90 Days |
S-1 |
39600.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
28364.25 |
>4 Yr <= 5 Yr |
No |
609.74 |
91-180 Days |
S-2 |
28794.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
44089.27 |
>4 Yr <= 5 Yr |
No |
3364.78 |
<7 Days |
S-3 |
48086.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
22720.06 |
>4 Yr <= 5 Yr |
Yes |
431.64 |
31-90 Days |
S-4 |
21176.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
6896.60 |
>4 Yr <= 5 Yr |
No |
583.74 |
31-90 Days |
S-5 |
6277.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
3794.66 |
>4 Yr <= 5 Yr |
No |
284.61 |
7-30 Days |
S-6 |
3967.93 |
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 |
Yes |
25034.12 |
>4 Yr <= 5 Yr |
Yes |
798.21 |
7-30 Days |
S-7 |
21495.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
33934.49 |
>5 Yr |
No |
1349.81 |
31-90 Days |
A-0-Q |
36903.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
40711.04 |
>5 Yr |
No |
425.76 |
7-30 Days |
A-1-Q |
35416.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
3558.04 |
>5 Yr |
No |
203.99 |
31-90 Days |
A-2-Q |
3948.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
38823.70 |
>5 Yr |
No |
2289.17 |
<7 Days |
A-3-Q |
37756.16 |
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 |
26198.68 |
>5 Yr |
No |
1874.93 |
31-90 Days |
A-4-Q |
30963.71 |
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 |
21696.40 |
>5 Yr |
No |
657.17 |
91-180 Days |
A-5-Q |
18179.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
25846.51 |
>5 Yr |
No |
1101.23 |
7-30 Days |
CB-1-Q |
29727.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
10636.43 |
>5 Yr |
No |
609.89 |
31-90 Days |
CB-2-Q |
9260.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
29123.07 |
>5 Yr |
Yes |
305.14 |
<7 Days |
S-1-Q |
24990.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
39848.43 |
>5 Yr |
No |
1933.80 |
31-90 Days |
S-2-Q |
35240.26 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
10176.49 |
>5 Yr |
Yes |
7.81 |
7-30 Days |
S-3-Q |
9686.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
22157.60 |
>5 Yr |
Yes |
407.77 |
31-90 Days |
S-4-Q |
21425.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
40371.12 |
>5 Yr |
No |
2108.46 |
31-90 Days |
CB-3-Q |
32795.88 |
None |
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 |
18082.41 |
>5 Yr |
No |
67.63 |
91-180 Days |
G-1-Q |
18580.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
40423.64 |
>5 Yr |
Yes |
4027.76 |
91-180 Days |
G-2-Q |
41383.57 |
Partial |
No |
|
Treasury |