| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27766.31 |
Day 27 |
No |
190.16 |
91-180 Days |
E-2-Q |
24741.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6550.51 |
Day 27 |
Yes |
22.47 |
31-90 Days |
IG-1-Q |
7135.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11911.28 |
Day 27 |
Yes |
633.71 |
31-90 Days |
IG-2-Q |
10683.99 |
Partial |
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 |
34132.36 |
Day 27 |
No |
2039.72 |
7-30 Days |
C-1 |
37516.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7244.51 |
Day 27 |
No |
506.14 |
91-180 Days |
CB-4 |
8028.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6191.51 |
Day 27 |
No |
511.46 |
7-30 Days |
E-10 |
5666.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5370.61 |
Day 27 |
Yes |
424.88 |
7-30 Days |
E-3 |
6119.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38382.56 |
Day 27 |
Yes |
2488.23 |
<7 Days |
E-4 |
35012.16 |
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 |
22018.31 |
Day 27 |
No |
502.85 |
<7 Days |
E-5 |
21427.90 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24222.63 |
Day 27 |
Yes |
1393.35 |
7-30 Days |
E-6 |
26970.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17516.58 |
Day 27 |
No |
877.57 |
91-180 Days |
E-7 |
19123.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39948.13 |
Day 27 |
No |
1985.13 |
<7 Days |
E-8 |
46624.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15920.21 |
Day 27 |
No |
591.97 |
31-90 Days |
E-9 |
13020.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17410.24 |
Day 27 |
Yes |
712.21 |
7-30 Days |
G-4 |
15839.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20629.39 |
Day 27 |
No |
1271.49 |
91-180 Days |
IG-3 |
21526.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14700.34 |
Day 27 |
Yes |
1075.77 |
31-90 Days |
IG-4 |
11818.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1069.94 |
Day 27 |
Yes |
90.42 |
91-180 Days |
IG-5 |
1209.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34397.46 |
Day 27 |
Yes |
2472.55 |
91-180 Days |
IG-6 |
31993.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24095.85 |
Day 27 |
No |
1382.66 |
31-90 Days |
IG-7 |
26506.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18748.07 |
Day 27 |
No |
1790.60 |
31-90 Days |
IG-8 |
17372.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16784.74 |
Day 27 |
No |
1278.78 |
91-180 Days |
L-1 |
14189.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24184.04 |
Day 27 |
Yes |
551.22 |
91-180 Days |
L-10 |
24868.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8333.87 |
Day 27 |
Yes |
195.97 |
7-30 Days |
L-11 |
7767.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
508.07 |
Day 27 |
No |
13.56 |
91-180 Days |
L-2 |
524.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41580.99 |
Day 27 |
Yes |
2392.20 |
7-30 Days |
L-3 |
43203.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |