| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35643.31 |
Day 31 |
No |
1623.58 |
7-30 Days |
G-2-Q |
35742.60 |
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 |
No |
6325.12 |
Day 31 |
Yes |
9.80 |
7-30 Days |
G-3-Q |
7021.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2616.05 |
Day 31 |
No |
2.47 |
91-180 Days |
S-5-Q |
2353.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20874.65 |
Day 31 |
Yes |
1887.56 |
7-30 Days |
S-6-Q |
16914.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32267.74 |
Day 31 |
No |
616.93 |
<7 Days |
S-7-Q |
28447.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41104.00 |
Day 31 |
Yes |
36.16 |
<7 Days |
E-1-Q |
43242.97 |
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 |
29175.33 |
Day 31 |
Yes |
1806.08 |
7-30 Days |
E-2-Q |
34814.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33895.63 |
Day 31 |
Yes |
403.06 |
7-30 Days |
IG-1-Q |
33194.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14865.45 |
Day 31 |
Yes |
678.86 |
7-30 Days |
IG-2-Q |
16143.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29471.83 |
Day 31 |
No |
917.45 |
<7 Days |
C-1 |
35320.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43891.77 |
Day 31 |
No |
1475.51 |
31-90 Days |
CB-4 |
39617.86 |
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 |
22261.85 |
Day 31 |
Yes |
647.36 |
91-180 Days |
E-10 |
21650.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27539.55 |
Day 31 |
Yes |
286.60 |
31-90 Days |
E-3 |
31872.16 |
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 |
30096.09 |
Day 31 |
Yes |
1981.60 |
91-180 Days |
E-4 |
32359.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
956.75 |
Day 31 |
No |
54.28 |
7-30 Days |
E-5 |
1012.59 |
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 |
18924.53 |
Day 31 |
Yes |
1183.48 |
91-180 Days |
E-6 |
16349.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41274.32 |
Day 31 |
Yes |
1741.86 |
7-30 Days |
E-7 |
39447.00 |
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 |
27374.33 |
Day 31 |
No |
851.55 |
91-180 Days |
E-8 |
31267.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21656.09 |
Day 31 |
No |
1239.22 |
<7 Days |
E-9 |
18514.51 |
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 |
36431.92 |
Day 31 |
Yes |
2210.41 |
31-90 Days |
G-4 |
38849.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10895.74 |
Day 31 |
Yes |
304.91 |
7-30 Days |
IG-3 |
12434.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40915.69 |
Day 31 |
No |
2987.37 |
31-90 Days |
IG-4 |
38145.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4099.90 |
Day 31 |
No |
159.48 |
7-30 Days |
IG-5 |
4677.13 |
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 |
11969.32 |
Day 31 |
Yes |
1027.88 |
31-90 Days |
IG-6 |
11017.13 |
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 |
No |
742.32 |
Day 31 |
Yes |
29.03 |
31-90 Days |
IG-7 |
849.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |