| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18524.74 |
Day 33 |
No |
724.56 |
7-30 Days |
S-4-Q |
21082.85 |
Partial |
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 |
12182.88 |
Day 33 |
No |
321.77 |
91-180 Days |
CB-3-Q |
12081.95 |
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 |
15808.20 |
Day 33 |
Yes |
746.12 |
31-90 Days |
G-1-Q |
13851.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25953.36 |
Day 33 |
Yes |
2173.29 |
91-180 Days |
G-2-Q |
26775.79 |
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 |
4248.82 |
Day 33 |
No |
242.05 |
31-90 Days |
G-3-Q |
4696.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32046.83 |
Day 33 |
Yes |
2812.21 |
31-90 Days |
S-5-Q |
35240.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1426.07 |
Day 33 |
Yes |
38.10 |
31-90 Days |
S-6-Q |
1158.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1815.12 |
Day 33 |
Yes |
142.28 |
7-30 Days |
S-7-Q |
2008.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16231.67 |
Day 33 |
Yes |
771.89 |
91-180 Days |
E-1-Q |
18762.00 |
Partial |
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 |
17325.80 |
Day 33 |
No |
287.68 |
<7 Days |
E-2-Q |
14165.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7952.62 |
Day 33 |
Yes |
582.36 |
<7 Days |
IG-1-Q |
9459.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34167.83 |
Day 33 |
Yes |
693.86 |
91-180 Days |
IG-2-Q |
34557.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29530.50 |
Day 33 |
No |
2819.13 |
<7 Days |
C-1 |
29765.48 |
Partial |
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 |
24714.61 |
Day 33 |
No |
1238.03 |
91-180 Days |
CB-4 |
24045.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31575.62 |
Day 33 |
Yes |
2313.93 |
<7 Days |
E-10 |
31167.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9464.74 |
Day 33 |
No |
615.17 |
7-30 Days |
E-3 |
10213.86 |
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 |
Yes |
18113.44 |
Day 33 |
No |
649.16 |
7-30 Days |
E-4 |
20276.54 |
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 |
22453.74 |
Day 33 |
Yes |
2229.98 |
<7 Days |
E-5 |
22712.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42914.73 |
Day 33 |
Yes |
406.26 |
31-90 Days |
E-6 |
43476.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32219.62 |
Day 33 |
Yes |
1223.11 |
31-90 Days |
E-7 |
35209.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26973.86 |
Day 33 |
Yes |
246.56 |
91-180 Days |
E-8 |
22316.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7970.09 |
Day 33 |
Yes |
66.22 |
7-30 Days |
E-9 |
7359.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1866.14 |
Day 33 |
Yes |
104.74 |
31-90 Days |
G-4 |
2209.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
749.83 |
Day 33 |
No |
31.05 |
<7 Days |
IG-3 |
614.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15006.70 |
Day 33 |
Yes |
814.74 |
31-90 Days |
IG-4 |
15428.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |