| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
761.72 |
Day 28 |
No |
35.60 |
<7 Days |
N-4 |
834.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37184.17 |
Day 28 |
No |
1887.71 |
31-90 Days |
N-5 |
40033.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1017.13 |
Day 28 |
Yes |
71.64 |
<7 Days |
N-6 |
1150.14 |
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 |
No |
18221.15 |
Day 28 |
Yes |
98.43 |
<7 Days |
N-7 |
16030.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
361.38 |
Day 28 |
No |
10.72 |
<7 Days |
P-1 |
428.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5959.61 |
Day 28 |
Yes |
521.15 |
91-180 Days |
P-2 |
4816.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41272.58 |
Day 28 |
Yes |
1074.29 |
7-30 Days |
S-8 |
42608.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5557.86 |
Day 28 |
Yes |
46.06 |
7-30 Days |
Y-1 |
4830.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27876.71 |
Day 28 |
No |
1811.13 |
<7 Days |
Y-2 |
23027.29 |
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 |
13036.04 |
Day 28 |
No |
270.74 |
7-30 Days |
Y-3 |
15141.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38549.18 |
Day 28 |
Yes |
3676.93 |
<7 Days |
Y-4 |
43488.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11986.12 |
Day 28 |
No |
261.83 |
<7 Days |
Z-1 |
12313.88 |
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 |
No |
34852.88 |
Day 28 |
Yes |
1233.81 |
91-180 Days |
A-2 |
38861.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19298.52 |
Day 28 |
No |
368.36 |
<7 Days |
A-3 |
22209.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16636.09 |
Day 28 |
No |
351.10 |
<7 Days |
A-4 |
18567.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20168.68 |
Day 28 |
Yes |
701.43 |
31-90 Days |
A-5 |
20129.45 |
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 |
21808.16 |
Day 28 |
No |
2062.50 |
7-30 Days |
CB-1 |
21379.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31345.15 |
Day 28 |
Yes |
430.85 |
<7 Days |
CB-2 |
36136.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7939.37 |
Day 28 |
No |
626.58 |
7-30 Days |
CB-3 |
9186.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23071.47 |
Day 28 |
Yes |
1672.73 |
91-180 Days |
E-1 |
27063.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19092.29 |
Day 28 |
Yes |
1186.45 |
91-180 Days |
E-2 |
15441.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24135.73 |
Day 28 |
Yes |
594.93 |
7-30 Days |
G-1 |
21444.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12889.47 |
Day 28 |
Yes |
3.34 |
31-90 Days |
G-2 |
12284.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6292.31 |
Day 28 |
Yes |
222.02 |
<7 Days |
G-3 |
5856.99 |
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 |
8649.28 |
Day 28 |
No |
587.91 |
<7 Days |
IG-1 |
8719.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |