| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15135.05 |
Day 32 |
Yes |
624.47 |
<7 Days |
L-9 |
14771.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42278.10 |
Day 32 |
No |
3430.57 |
31-90 Days |
LC-1 |
39587.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16782.75 |
Day 32 |
Yes |
1634.10 |
7-30 Days |
LC-2 |
19849.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
249.37 |
Day 32 |
No |
7.51 |
7-30 Days |
N-1 |
263.16 |
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 |
16481.52 |
Day 32 |
Yes |
255.40 |
7-30 Days |
N-2 |
15993.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36961.90 |
Day 32 |
Yes |
1222.85 |
91-180 Days |
N-3 |
33513.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36115.40 |
Day 32 |
No |
2437.78 |
91-180 Days |
N-4 |
39932.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7345.50 |
Day 32 |
No |
80.94 |
<7 Days |
N-5 |
8560.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22656.75 |
Day 32 |
Yes |
1348.05 |
7-30 Days |
N-6 |
22241.66 |
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 |
2674.73 |
Day 32 |
Yes |
16.34 |
7-30 Days |
N-7 |
2198.34 |
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 |
427.76 |
Day 32 |
No |
21.05 |
91-180 Days |
P-1 |
512.12 |
Full |
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 |
20484.92 |
Day 32 |
No |
1178.06 |
31-90 Days |
P-2 |
20797.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33768.13 |
Day 32 |
Yes |
781.38 |
<7 Days |
S-8 |
28591.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30641.81 |
Day 32 |
Yes |
2218.83 |
31-90 Days |
Y-1 |
25605.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5040.06 |
Day 32 |
No |
245.89 |
91-180 Days |
Y-2 |
4452.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23809.38 |
Day 32 |
No |
1763.82 |
91-180 Days |
Y-3 |
27277.40 |
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 |
34570.79 |
Day 32 |
No |
2310.04 |
31-90 Days |
Y-4 |
40544.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1103.93 |
Day 32 |
No |
65.57 |
<7 Days |
Z-1 |
1231.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24051.57 |
Day 32 |
Yes |
758.25 |
31-90 Days |
A-2 |
28311.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11404.05 |
Day 32 |
Yes |
546.98 |
31-90 Days |
A-3 |
11646.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
44005.83 |
Day 32 |
Yes |
3930.39 |
91-180 Days |
A-4 |
46877.33 |
Full |
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 |
8920.24 |
Day 32 |
No |
205.01 |
31-90 Days |
A-5 |
9886.14 |
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 |
41749.41 |
Day 32 |
Yes |
3154.02 |
31-90 Days |
CB-1 |
41749.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22658.58 |
Day 32 |
No |
1934.76 |
<7 Days |
CB-2 |
25797.95 |
Full |
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 |
29076.90 |
Day 32 |
Yes |
2127.53 |
7-30 Days |
CB-3 |
31575.13 |
Full |
No |
|
Wholesale Lending |