| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14593.04 |
Day 26 |
No |
808.04 |
7-30 Days |
IG-3 |
13166.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4819.55 |
Day 26 |
No |
373.07 |
91-180 Days |
IG-4 |
4171.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32630.25 |
Day 26 |
No |
3049.35 |
7-30 Days |
IG-5 |
36232.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19327.01 |
Day 26 |
No |
788.84 |
7-30 Days |
IG-6 |
18403.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41847.17 |
Day 26 |
No |
803.58 |
91-180 Days |
IG-7 |
49487.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4234.75 |
Day 26 |
Yes |
364.62 |
<7 Days |
IG-8 |
4149.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21220.96 |
Day 26 |
No |
2119.36 |
7-30 Days |
L-1 |
23155.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31101.21 |
Day 26 |
No |
3045.55 |
7-30 Days |
L-10 |
25128.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35540.42 |
Day 26 |
Yes |
2777.56 |
7-30 Days |
L-11 |
31186.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8364.63 |
Day 26 |
Yes |
82.87 |
91-180 Days |
L-2 |
8630.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27066.51 |
Day 26 |
Yes |
782.78 |
7-30 Days |
L-3 |
28427.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6698.49 |
Day 26 |
No |
541.88 |
91-180 Days |
L-4 |
6943.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23114.13 |
Day 26 |
No |
1715.19 |
31-90 Days |
L-5 |
18512.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30971.69 |
Day 26 |
Yes |
77.95 |
7-30 Days |
L-6 |
28615.59 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12678.47 |
Day 26 |
No |
336.05 |
31-90 Days |
L-7 |
11145.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33522.69 |
Day 26 |
No |
1119.64 |
31-90 Days |
L-8 |
28733.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16500.28 |
Day 26 |
Yes |
788.69 |
7-30 Days |
L-9 |
14901.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5702.03 |
Day 26 |
No |
7.91 |
91-180 Days |
LC-1 |
6375.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42176.20 |
Day 26 |
No |
1915.74 |
31-90 Days |
LC-2 |
45256.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5986.36 |
Day 26 |
Yes |
6.39 |
31-90 Days |
N-1 |
6116.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23844.65 |
Day 26 |
No |
2032.45 |
31-90 Days |
N-2 |
23304.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42245.00 |
Day 26 |
No |
548.39 |
31-90 Days |
N-3 |
38825.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26097.86 |
Day 26 |
Yes |
1481.89 |
<7 Days |
N-4 |
22877.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40991.44 |
Day 26 |
Yes |
71.36 |
7-30 Days |
N-5 |
47708.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34893.31 |
Day 26 |
Yes |
675.60 |
91-180 Days |
N-6 |
32730.93 |
None |
No |
|
Investment Banking |