| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31248.61 |
Day 31 |
No |
980.73 |
91-180 Days |
IG-8 |
31648.34 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34072.16 |
Day 31 |
Yes |
2547.74 |
31-90 Days |
L-1 |
32414.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5275.51 |
Day 31 |
No |
459.01 |
7-30 Days |
L-10 |
4861.95 |
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 |
7061.84 |
Day 31 |
No |
516.42 |
<7 Days |
L-11 |
6473.08 |
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 |
2964.73 |
Day 31 |
No |
224.52 |
7-30 Days |
L-2 |
2392.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12662.41 |
Day 31 |
Yes |
419.77 |
<7 Days |
L-3 |
10162.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8403.89 |
Day 31 |
Yes |
67.43 |
91-180 Days |
L-4 |
7364.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36463.51 |
Day 31 |
No |
442.61 |
<7 Days |
L-5 |
43417.47 |
None |
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 |
33060.92 |
Day 31 |
No |
252.18 |
91-180 Days |
L-6 |
31244.15 |
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 |
31044.60 |
Day 31 |
No |
1385.27 |
7-30 Days |
L-7 |
30897.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20974.63 |
Day 31 |
No |
1609.30 |
<7 Days |
L-8 |
20865.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38156.20 |
Day 31 |
No |
60.93 |
7-30 Days |
L-9 |
31229.73 |
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 |
43805.64 |
Day 31 |
Yes |
971.58 |
31-90 Days |
LC-1 |
46629.49 |
Full |
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 |
21014.27 |
Day 31 |
No |
609.03 |
31-90 Days |
LC-2 |
23078.38 |
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 |
23815.55 |
Day 31 |
No |
248.98 |
91-180 Days |
N-1 |
20988.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15481.86 |
Day 31 |
Yes |
261.16 |
7-30 Days |
N-2 |
13188.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43534.54 |
Day 31 |
Yes |
552.74 |
<7 Days |
N-3 |
45894.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28449.72 |
Day 31 |
No |
216.19 |
31-90 Days |
N-4 |
29301.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13143.40 |
Day 31 |
Yes |
56.47 |
7-30 Days |
N-5 |
14009.38 |
Partial |
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 |
4957.56 |
Day 31 |
No |
471.77 |
31-90 Days |
N-6 |
4512.17 |
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 |
36778.81 |
Day 31 |
No |
2988.95 |
31-90 Days |
N-7 |
42603.50 |
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 |
33660.18 |
Day 31 |
No |
2540.47 |
31-90 Days |
P-1 |
30653.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23188.49 |
Day 31 |
No |
1312.43 |
31-90 Days |
P-2 |
21477.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36436.72 |
Day 31 |
Yes |
577.52 |
91-180 Days |
S-8 |
36900.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24284.73 |
Day 31 |
No |
995.22 |
31-90 Days |
Y-1 |
28965.24 |
None |
No |
|
Treasury |