| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
626.63 |
Day 32 |
Yes |
53.52 |
91-180 Days |
E-10 |
733.91 |
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 |
15249.28 |
Day 32 |
Yes |
705.47 |
7-30 Days |
E-3 |
18044.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13903.63 |
Day 32 |
Yes |
679.46 |
<7 Days |
E-4 |
13378.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9705.80 |
Day 32 |
No |
279.99 |
31-90 Days |
E-5 |
8778.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14980.96 |
Day 32 |
No |
1087.71 |
91-180 Days |
E-6 |
12271.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18716.98 |
Day 32 |
Yes |
995.47 |
31-90 Days |
E-7 |
18376.02 |
Partial |
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 |
31582.89 |
Day 32 |
Yes |
1107.14 |
7-30 Days |
E-8 |
37845.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35451.79 |
Day 32 |
Yes |
2312.42 |
7-30 Days |
E-9 |
35310.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27757.66 |
Day 32 |
No |
618.46 |
<7 Days |
G-4 |
24135.07 |
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 |
Yes |
40641.24 |
Day 32 |
Yes |
1106.92 |
91-180 Days |
IG-3 |
43325.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1853.59 |
Day 32 |
Yes |
26.18 |
7-30 Days |
IG-4 |
1808.52 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2988.17 |
Day 32 |
No |
207.67 |
7-30 Days |
IG-5 |
2611.71 |
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 |
10289.95 |
Day 32 |
No |
1018.60 |
<7 Days |
IG-6 |
11565.83 |
Partial |
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 |
20158.11 |
Day 32 |
No |
1344.94 |
7-30 Days |
IG-7 |
23850.75 |
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 |
3359.07 |
Day 32 |
Yes |
1.25 |
91-180 Days |
IG-8 |
3644.96 |
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 |
21273.21 |
Day 32 |
Yes |
291.36 |
91-180 Days |
L-1 |
18245.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41381.04 |
Day 32 |
No |
591.93 |
31-90 Days |
L-10 |
47906.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9128.10 |
Day 32 |
Yes |
565.72 |
91-180 Days |
L-11 |
10078.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17530.81 |
Day 32 |
Yes |
434.64 |
91-180 Days |
L-2 |
19473.74 |
None |
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 |
26253.44 |
Day 32 |
Yes |
2403.82 |
7-30 Days |
L-3 |
27385.39 |
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 |
No |
28389.91 |
Day 32 |
No |
933.41 |
7-30 Days |
L-4 |
27980.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39606.04 |
Day 32 |
No |
2474.60 |
7-30 Days |
L-5 |
46330.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17338.38 |
Day 32 |
Yes |
256.40 |
<7 Days |
L-6 |
15368.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11521.87 |
Day 32 |
Yes |
286.71 |
31-90 Days |
L-7 |
9507.00 |
Partial |
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 |
2549.72 |
Day 32 |
No |
219.00 |
91-180 Days |
L-8 |
2764.49 |
None |
No |
|
Investment Banking |