| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5726.18 |
Day 1 |
No |
223.99 |
<7 Days |
IG-3 |
5293.68 |
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 |
33857.98 |
Day 1 |
Yes |
3251.47 |
7-30 Days |
IG-4 |
40167.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21816.42 |
Day 1 |
No |
1240.13 |
<7 Days |
IG-5 |
22995.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43294.26 |
Day 1 |
Yes |
3178.65 |
<7 Days |
IG-6 |
50396.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16172.94 |
Day 1 |
Yes |
1437.73 |
91-180 Days |
IG-7 |
14786.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38036.09 |
Day 1 |
Yes |
545.64 |
<7 Days |
IG-8 |
39769.23 |
None |
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 |
43687.40 |
Day 1 |
No |
2449.70 |
7-30 Days |
L-1 |
36842.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42400.68 |
Day 1 |
Yes |
758.16 |
91-180 Days |
L-10 |
45193.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38419.06 |
Day 1 |
Yes |
659.77 |
91-180 Days |
L-11 |
41512.08 |
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 |
No |
6594.38 |
Day 1 |
Yes |
421.75 |
31-90 Days |
L-2 |
6581.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8483.42 |
Day 1 |
Yes |
836.95 |
<7 Days |
L-3 |
8785.39 |
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 |
18526.79 |
Day 1 |
Yes |
978.13 |
91-180 Days |
L-4 |
20319.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37225.13 |
Day 1 |
No |
1616.26 |
7-30 Days |
L-5 |
36431.59 |
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 |
Yes |
23695.79 |
Day 1 |
Yes |
1400.96 |
91-180 Days |
L-6 |
19481.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7047.37 |
Day 1 |
No |
111.80 |
<7 Days |
L-7 |
8365.63 |
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 |
4915.86 |
Day 1 |
Yes |
124.30 |
91-180 Days |
L-8 |
4010.28 |
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 |
38711.51 |
Day 1 |
No |
2530.57 |
91-180 Days |
L-9 |
33333.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42680.00 |
Day 1 |
Yes |
540.26 |
7-30 Days |
LC-1 |
44574.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39709.65 |
Day 1 |
No |
1642.75 |
7-30 Days |
LC-2 |
46732.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4328.24 |
Day 1 |
Yes |
181.17 |
7-30 Days |
N-1 |
4896.61 |
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 |
40471.89 |
Day 1 |
No |
2877.68 |
91-180 Days |
N-2 |
46158.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10145.13 |
Day 1 |
No |
982.18 |
91-180 Days |
N-3 |
11118.57 |
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 |
13847.94 |
Day 1 |
Yes |
719.18 |
<7 Days |
N-4 |
12600.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36429.99 |
Day 1 |
Yes |
669.54 |
7-30 Days |
N-5 |
32538.48 |
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 |
28129.10 |
Day 1 |
Yes |
2785.64 |
31-90 Days |
N-6 |
27551.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |