| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
42777.93 |
Perpetual |
No |
2815.30 |
31-90 Days |
LC-1 |
37215.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
22349.87 |
Perpetual |
Yes |
1143.03 |
31-90 Days |
LC-2 |
21131.43 |
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 |
34609.97 |
Perpetual |
No |
703.63 |
91-180 Days |
N-1 |
37943.74 |
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 |
4657.50 |
Perpetual |
No |
386.67 |
31-90 Days |
N-2 |
4424.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
24978.33 |
Perpetual |
Yes |
1040.36 |
91-180 Days |
N-3 |
24208.36 |
Full |
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 |
40631.17 |
Perpetual |
Yes |
2045.31 |
31-90 Days |
N-4 |
45906.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
43021.89 |
Perpetual |
Yes |
2005.16 |
91-180 Days |
N-5 |
35312.15 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
37414.67 |
Perpetual |
Yes |
1565.66 |
91-180 Days |
N-6 |
32694.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
29942.62 |
Perpetual |
No |
74.40 |
<7 Days |
N-7 |
34226.16 |
Full |
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 |
18456.28 |
Perpetual |
No |
136.42 |
31-90 Days |
P-1 |
18128.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
7639.07 |
Perpetual |
No |
745.87 |
91-180 Days |
P-2 |
7332.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
35208.06 |
Perpetual |
Yes |
409.34 |
7-30 Days |
S-8 |
34799.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
9228.34 |
Perpetual |
Yes |
523.51 |
91-180 Days |
Y-1 |
10970.12 |
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 |
No |
24468.10 |
Perpetual |
No |
485.02 |
<7 Days |
Y-2 |
25386.14 |
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 |
7099.17 |
Perpetual |
Yes |
520.67 |
31-90 Days |
Y-3 |
7293.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
9012.16 |
Perpetual |
Yes |
853.95 |
91-180 Days |
Y-4 |
9165.37 |
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 |
Yes |
2579.96 |
Perpetual |
No |
121.96 |
<7 Days |
Z-1 |
3092.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
19299.47 |
Perpetual |
No |
399.54 |
<7 Days |
A-2 |
16133.50 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
43737.14 |
Perpetual |
Yes |
1931.74 |
31-90 Days |
A-3 |
39015.05 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
38837.78 |
Perpetual |
No |
2213.66 |
7-30 Days |
A-4 |
34687.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
3685.49 |
Perpetual |
No |
191.92 |
91-180 Days |
A-5 |
4242.30 |
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 |
39865.58 |
Perpetual |
Yes |
196.49 |
31-90 Days |
CB-1 |
47103.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
40527.14 |
Perpetual |
No |
1103.41 |
7-30 Days |
CB-2 |
47198.00 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
No |
15905.67 |
Perpetual |
No |
1403.76 |
31-90 Days |
CB-3 |
18646.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Other |
Yes |
41362.79 |
Perpetual |
Yes |
3567.28 |
31-90 Days |
E-1 |
48424.65 |
Full |
No |
|
Trading |