| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23990.67 |
Day 33 |
No |
701.97 |
<7 Days |
IG-5 |
25761.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10442.91 |
Day 33 |
Yes |
485.41 |
7-30 Days |
IG-6 |
11132.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38115.40 |
Day 33 |
Yes |
3481.74 |
31-90 Days |
IG-7 |
42906.75 |
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 |
No |
13564.95 |
Day 33 |
Yes |
827.24 |
31-90 Days |
IG-8 |
11710.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20305.38 |
Day 33 |
Yes |
740.85 |
31-90 Days |
L-1 |
24256.82 |
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 |
No |
10009.97 |
Day 33 |
Yes |
553.19 |
31-90 Days |
L-10 |
10021.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37908.61 |
Day 33 |
Yes |
826.71 |
31-90 Days |
L-11 |
34858.99 |
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 |
31152.35 |
Day 33 |
No |
1006.11 |
91-180 Days |
L-2 |
35762.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31846.90 |
Day 33 |
Yes |
77.08 |
91-180 Days |
L-3 |
34533.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3590.95 |
Day 33 |
Yes |
229.26 |
7-30 Days |
L-4 |
3596.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32238.34 |
Day 33 |
No |
27.80 |
<7 Days |
L-5 |
33283.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3348.33 |
Day 33 |
Yes |
301.83 |
<7 Days |
L-6 |
3426.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34202.84 |
Day 33 |
Yes |
1049.37 |
7-30 Days |
L-7 |
31875.34 |
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 |
No |
37370.08 |
Day 33 |
No |
2806.73 |
7-30 Days |
L-8 |
40324.32 |
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 |
39488.23 |
Day 33 |
Yes |
3945.59 |
<7 Days |
L-9 |
34180.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1778.07 |
Day 33 |
Yes |
81.42 |
7-30 Days |
LC-1 |
1958.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5282.92 |
Day 33 |
Yes |
9.08 |
7-30 Days |
LC-2 |
5300.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33591.41 |
Day 33 |
Yes |
2373.78 |
7-30 Days |
N-1 |
38587.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16932.31 |
Day 33 |
No |
862.43 |
<7 Days |
N-2 |
13659.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10549.11 |
Day 33 |
No |
554.52 |
7-30 Days |
N-3 |
11665.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17384.50 |
Day 33 |
Yes |
1551.68 |
31-90 Days |
N-4 |
14237.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21493.23 |
Day 33 |
Yes |
1007.86 |
7-30 Days |
N-5 |
20208.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43401.64 |
Day 33 |
No |
744.65 |
7-30 Days |
N-6 |
51196.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19631.69 |
Day 33 |
No |
1434.72 |
<7 Days |
N-7 |
19359.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33985.67 |
Day 33 |
Yes |
1630.62 |
91-180 Days |
P-1 |
33601.38 |
Full |
No |
|
Wholesale Lending |