| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27480.04 |
Day 27 |
Yes |
2699.30 |
91-180 Days |
L-4 |
22762.87 |
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 |
22300.75 |
Day 27 |
Yes |
1041.79 |
<7 Days |
L-5 |
18758.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42262.54 |
Day 27 |
Yes |
4100.77 |
91-180 Days |
L-6 |
46474.45 |
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 |
5120.08 |
Day 27 |
No |
53.60 |
<7 Days |
L-7 |
5371.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17660.30 |
Day 27 |
Yes |
1451.89 |
<7 Days |
L-8 |
20293.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43399.42 |
Day 27 |
Yes |
178.95 |
7-30 Days |
L-9 |
42531.28 |
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 |
No |
30031.83 |
Day 27 |
No |
2359.71 |
91-180 Days |
LC-1 |
28133.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6449.41 |
Day 27 |
Yes |
23.26 |
31-90 Days |
LC-2 |
7111.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37530.53 |
Day 27 |
No |
1209.75 |
<7 Days |
N-1 |
33486.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5005.81 |
Day 27 |
Yes |
440.68 |
91-180 Days |
N-2 |
4014.78 |
None |
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 |
2686.30 |
Day 27 |
No |
228.70 |
91-180 Days |
N-3 |
2268.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28014.63 |
Day 27 |
No |
1120.87 |
7-30 Days |
N-4 |
28009.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13255.23 |
Day 27 |
No |
112.53 |
<7 Days |
N-5 |
15464.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24317.99 |
Day 27 |
No |
1805.86 |
31-90 Days |
N-6 |
22629.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36504.77 |
Day 27 |
Yes |
2266.39 |
<7 Days |
N-7 |
39294.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31758.38 |
Day 27 |
No |
117.39 |
91-180 Days |
P-1 |
30497.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11661.97 |
Day 27 |
No |
971.43 |
31-90 Days |
P-2 |
9338.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2704.71 |
Day 27 |
No |
3.35 |
31-90 Days |
S-8 |
3211.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30805.46 |
Day 27 |
No |
1161.31 |
<7 Days |
Y-1 |
27093.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25835.91 |
Day 27 |
No |
1177.42 |
91-180 Days |
Y-2 |
21494.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12319.02 |
Day 27 |
No |
1191.61 |
31-90 Days |
Y-3 |
10253.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11450.25 |
Day 27 |
Yes |
170.13 |
31-90 Days |
Y-4 |
11127.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19309.88 |
Day 27 |
Yes |
1123.26 |
<7 Days |
Z-1 |
19228.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6747.09 |
Day 27 |
No |
142.99 |
7-30 Days |
A-2 |
6967.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18287.36 |
Day 27 |
Yes |
986.86 |
7-30 Days |
A-3 |
21797.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |