| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41360.42 |
Day 30 |
No |
655.00 |
<7 Days |
N-1 |
43683.49 |
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 |
No |
17142.99 |
Day 30 |
No |
1538.99 |
<7 Days |
N-2 |
18433.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14125.41 |
Day 30 |
No |
231.83 |
31-90 Days |
N-3 |
15188.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42437.47 |
Day 30 |
Yes |
1100.90 |
91-180 Days |
N-4 |
41921.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14217.23 |
Day 30 |
Yes |
1192.10 |
<7 Days |
N-5 |
12276.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36100.84 |
Day 30 |
Yes |
2061.90 |
31-90 Days |
N-6 |
36529.96 |
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 |
35003.09 |
Day 30 |
No |
2273.88 |
<7 Days |
N-7 |
33638.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10661.57 |
Day 30 |
No |
137.59 |
7-30 Days |
P-1 |
12690.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6058.81 |
Day 30 |
Yes |
50.49 |
7-30 Days |
P-2 |
4904.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13702.09 |
Day 30 |
No |
84.33 |
91-180 Days |
S-8 |
12612.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29288.98 |
Day 30 |
No |
496.37 |
<7 Days |
Y-1 |
32473.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12830.49 |
Day 30 |
No |
489.27 |
<7 Days |
Y-2 |
14491.85 |
None |
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 |
8757.06 |
Day 30 |
Yes |
477.38 |
<7 Days |
Y-3 |
10255.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25860.57 |
Day 30 |
Yes |
2297.05 |
91-180 Days |
Y-4 |
29937.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6498.19 |
Day 30 |
No |
251.92 |
<7 Days |
Z-1 |
6168.09 |
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 |
2290.51 |
Day 30 |
No |
119.01 |
7-30 Days |
A-2 |
2276.98 |
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 |
No |
35178.74 |
Day 30 |
Yes |
1716.41 |
<7 Days |
A-3 |
28960.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34000.37 |
Day 30 |
Yes |
225.00 |
7-30 Days |
A-4 |
28490.86 |
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 |
2261.53 |
Day 30 |
Yes |
12.06 |
31-90 Days |
A-5 |
2075.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16913.49 |
Day 30 |
Yes |
1407.41 |
7-30 Days |
CB-1 |
16571.89 |
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 |
9856.01 |
Day 30 |
Yes |
218.01 |
91-180 Days |
CB-2 |
11579.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40819.04 |
Day 30 |
Yes |
3796.01 |
<7 Days |
CB-3 |
39510.32 |
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 |
37617.48 |
Day 30 |
No |
161.46 |
31-90 Days |
E-1 |
34630.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12182.73 |
Day 30 |
Yes |
733.13 |
7-30 Days |
E-2 |
13228.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4168.47 |
Day 30 |
No |
10.66 |
7-30 Days |
G-1 |
4347.24 |
None |
No |
|
Wholesale Lending |