| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28836.63 |
Day 29 |
Yes |
993.81 |
<7 Days |
L-11 |
25329.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25378.71 |
Day 29 |
No |
2480.20 |
7-30 Days |
L-2 |
26173.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25459.40 |
Day 29 |
No |
1422.96 |
7-30 Days |
L-3 |
20731.09 |
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 |
Yes |
40159.18 |
Day 29 |
No |
2495.44 |
7-30 Days |
L-4 |
39215.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4351.15 |
Day 29 |
No |
169.16 |
91-180 Days |
L-5 |
4123.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24659.80 |
Day 29 |
Yes |
19.65 |
<7 Days |
L-6 |
24322.02 |
None |
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 |
43837.14 |
Day 29 |
Yes |
529.78 |
31-90 Days |
L-7 |
48650.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3628.01 |
Day 29 |
No |
249.09 |
31-90 Days |
L-8 |
3158.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43926.54 |
Day 29 |
No |
151.49 |
<7 Days |
L-9 |
52392.58 |
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 |
No |
7292.99 |
Day 29 |
Yes |
232.48 |
<7 Days |
LC-1 |
7251.91 |
None |
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 |
24809.54 |
Day 29 |
No |
1656.04 |
7-30 Days |
LC-2 |
23482.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30873.80 |
Day 29 |
No |
2879.60 |
31-90 Days |
N-1 |
33159.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36290.19 |
Day 29 |
Yes |
328.89 |
31-90 Days |
N-2 |
35688.74 |
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 |
Yes |
534.32 |
Day 29 |
Yes |
24.53 |
91-180 Days |
N-3 |
557.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8971.13 |
Day 29 |
No |
699.01 |
31-90 Days |
N-4 |
7228.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34818.56 |
Day 29 |
Yes |
2238.48 |
7-30 Days |
N-5 |
30207.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1201.81 |
Day 29 |
No |
119.13 |
<7 Days |
N-6 |
1105.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1874.41 |
Day 29 |
No |
55.43 |
7-30 Days |
N-7 |
1900.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20290.39 |
Day 29 |
No |
2003.31 |
7-30 Days |
P-1 |
19233.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14355.38 |
Day 29 |
Yes |
1042.69 |
<7 Days |
P-2 |
12156.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22715.35 |
Day 29 |
Yes |
1284.57 |
<7 Days |
S-8 |
23561.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13939.25 |
Day 29 |
Yes |
26.59 |
7-30 Days |
Y-1 |
16710.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31989.03 |
Day 29 |
No |
2840.56 |
7-30 Days |
Y-2 |
29642.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24117.58 |
Day 29 |
No |
1306.80 |
91-180 Days |
Y-3 |
28591.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13330.56 |
Day 29 |
Yes |
786.17 |
91-180 Days |
Y-4 |
11164.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |