| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2451.91 |
Day 32 |
Yes |
218.64 |
31-90 Days |
E-1 |
2549.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39816.99 |
Day 32 |
No |
844.65 |
7-30 Days |
E-2 |
35960.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29411.73 |
Day 32 |
Yes |
2616.36 |
31-90 Days |
G-1 |
34363.74 |
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 |
32992.80 |
Day 32 |
Yes |
74.85 |
91-180 Days |
G-2 |
29180.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18063.60 |
Day 32 |
No |
1341.91 |
7-30 Days |
G-3 |
19051.00 |
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 |
15271.35 |
Day 32 |
Yes |
991.53 |
91-180 Days |
IG-1 |
13654.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18714.28 |
Day 32 |
No |
423.59 |
7-30 Days |
IG-2 |
22277.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7907.71 |
Day 32 |
No |
102.58 |
31-90 Days |
S-1 |
7132.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34935.23 |
Day 32 |
Yes |
1838.42 |
91-180 Days |
S-2 |
28599.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10859.84 |
Day 32 |
Yes |
899.20 |
31-90 Days |
S-3 |
10067.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20117.57 |
Day 32 |
No |
255.17 |
<7 Days |
S-4 |
16146.88 |
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 |
23991.88 |
Day 32 |
Yes |
1358.33 |
<7 Days |
S-5 |
19631.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38987.32 |
Day 32 |
Yes |
1975.44 |
<7 Days |
S-6 |
34711.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40265.26 |
Day 32 |
Yes |
3930.98 |
91-180 Days |
S-7 |
36521.11 |
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 |
29670.33 |
Day 33 |
No |
2246.24 |
31-90 Days |
A-0-Q |
35074.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36379.26 |
Day 33 |
No |
3299.92 |
7-30 Days |
A-1-Q |
38998.53 |
None |
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 |
4048.96 |
Day 33 |
Yes |
129.86 |
91-180 Days |
A-2-Q |
4324.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39037.24 |
Day 33 |
Yes |
211.46 |
<7 Days |
A-3-Q |
37715.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1829.40 |
Day 33 |
No |
37.46 |
<7 Days |
A-4-Q |
1658.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33435.67 |
Day 33 |
Yes |
3003.92 |
7-30 Days |
A-5-Q |
38905.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
240.73 |
Day 33 |
No |
15.55 |
7-30 Days |
CB-1-Q |
199.33 |
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 |
9570.91 |
Day 33 |
Yes |
104.24 |
91-180 Days |
CB-2-Q |
9645.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26708.56 |
Day 33 |
No |
796.69 |
31-90 Days |
S-1-Q |
24068.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11146.72 |
Day 33 |
No |
1078.75 |
<7 Days |
S-2-Q |
9832.74 |
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 |
18573.85 |
Day 33 |
Yes |
1736.54 |
31-90 Days |
S-3-Q |
19328.33 |
None |
No |
|
Wholesale Lending |