| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17077.47 |
Day 31 |
No |
1477.57 |
7-30 Days |
Y-2 |
16885.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10956.92 |
Day 31 |
Yes |
425.18 |
31-90 Days |
Y-3 |
11637.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16955.38 |
Day 31 |
Yes |
886.19 |
31-90 Days |
Y-4 |
16533.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34692.71 |
Day 31 |
Yes |
3453.46 |
7-30 Days |
Z-1 |
38696.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3608.02 |
Day 31 |
No |
140.06 |
<7 Days |
A-2 |
3040.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8429.88 |
Day 31 |
No |
331.51 |
91-180 Days |
A-3 |
7661.03 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24963.86 |
Day 31 |
No |
1151.71 |
7-30 Days |
A-4 |
25233.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17344.74 |
Day 31 |
No |
260.94 |
<7 Days |
A-5 |
20593.19 |
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 |
24130.51 |
Day 31 |
Yes |
510.93 |
7-30 Days |
CB-1 |
28415.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19948.43 |
Day 31 |
No |
1750.35 |
31-90 Days |
CB-2 |
18771.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12922.31 |
Day 31 |
Yes |
167.49 |
<7 Days |
CB-3 |
15238.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19830.56 |
Day 31 |
Yes |
286.96 |
7-30 Days |
E-1 |
20230.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32644.22 |
Day 31 |
Yes |
963.95 |
31-90 Days |
E-2 |
36141.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10737.13 |
Day 31 |
No |
750.19 |
31-90 Days |
G-1 |
11000.22 |
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 |
14746.16 |
Day 31 |
No |
187.63 |
31-90 Days |
G-2 |
16272.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39008.27 |
Day 31 |
No |
3542.52 |
<7 Days |
G-3 |
45586.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28332.62 |
Day 31 |
Yes |
1583.48 |
91-180 Days |
IG-1 |
31642.14 |
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 |
41996.59 |
Day 31 |
No |
756.36 |
<7 Days |
IG-2 |
46792.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11062.57 |
Day 31 |
No |
233.80 |
91-180 Days |
S-1 |
9273.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30767.74 |
Day 31 |
Yes |
2996.29 |
<7 Days |
S-2 |
26702.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11634.43 |
Day 31 |
No |
822.95 |
31-90 Days |
S-3 |
11586.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20032.23 |
Day 31 |
Yes |
332.01 |
31-90 Days |
S-4 |
21358.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35610.28 |
Day 31 |
No |
2847.44 |
31-90 Days |
S-5 |
39243.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39253.43 |
Day 31 |
Yes |
3399.70 |
7-30 Days |
S-6 |
32137.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30698.82 |
Day 31 |
No |
2487.70 |
7-30 Days |
S-7 |
34199.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |