| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36217.79 |
Day 29 |
Yes |
309.28 |
91-180 Days |
Z-1 |
33913.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42261.78 |
Day 29 |
Yes |
376.58 |
91-180 Days |
A-2 |
42245.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19417.40 |
Day 29 |
No |
1078.19 |
31-90 Days |
A-3 |
17898.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27159.33 |
Day 29 |
Yes |
1665.55 |
<7 Days |
A-4 |
32439.92 |
Full |
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 |
17428.30 |
Day 29 |
No |
97.16 |
<7 Days |
A-5 |
16331.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4624.20 |
Day 29 |
No |
140.79 |
<7 Days |
CB-1 |
4626.15 |
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 |
24157.86 |
Day 29 |
No |
2352.73 |
7-30 Days |
CB-2 |
19752.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24244.85 |
Day 29 |
Yes |
105.18 |
7-30 Days |
CB-3 |
29003.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20400.96 |
Day 29 |
No |
1982.74 |
31-90 Days |
E-1 |
17519.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42006.31 |
Day 29 |
Yes |
49.80 |
7-30 Days |
E-2 |
45510.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41708.03 |
Day 29 |
No |
2122.39 |
91-180 Days |
G-1 |
36483.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41173.14 |
Day 29 |
No |
2170.29 |
91-180 Days |
G-2 |
37280.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10731.18 |
Day 29 |
No |
872.89 |
7-30 Days |
G-3 |
12593.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21789.41 |
Day 29 |
No |
1383.38 |
7-30 Days |
IG-1 |
23985.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
44065.46 |
Day 29 |
Yes |
1030.71 |
31-90 Days |
IG-2 |
40305.96 |
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 |
5230.49 |
Day 29 |
No |
441.29 |
<7 Days |
S-1 |
4609.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22570.14 |
Day 29 |
No |
354.54 |
7-30 Days |
S-2 |
24604.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10640.43 |
Day 29 |
Yes |
322.29 |
<7 Days |
S-3 |
8924.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29505.04 |
Day 29 |
Yes |
2038.66 |
91-180 Days |
S-4 |
29887.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12902.20 |
Day 29 |
Yes |
752.13 |
<7 Days |
S-5 |
13471.27 |
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 |
31939.54 |
Day 29 |
Yes |
170.29 |
7-30 Days |
S-6 |
35777.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35617.55 |
Day 29 |
Yes |
2382.08 |
<7 Days |
S-7 |
42417.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14402.48 |
Day 30 |
No |
906.09 |
7-30 Days |
A-0-Q |
11748.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41462.74 |
Day 30 |
Yes |
2274.87 |
31-90 Days |
A-1-Q |
35414.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2517.70 |
Day 30 |
Yes |
4.67 |
31-90 Days |
A-2-Q |
2425.84 |
None |
No |
|
Wholesale Lending |