| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1971.46 |
Day 33 |
Yes |
6.67 |
31-90 Days |
P-2 |
2085.59 |
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 |
39985.40 |
Day 33 |
No |
163.45 |
31-90 Days |
S-8 |
37648.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26984.61 |
Day 33 |
Yes |
1318.45 |
91-180 Days |
Y-1 |
25477.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24827.15 |
Day 33 |
No |
321.84 |
7-30 Days |
Y-2 |
26083.61 |
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 |
8913.60 |
Day 33 |
No |
755.05 |
91-180 Days |
Y-3 |
7850.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41238.68 |
Day 33 |
Yes |
3465.68 |
31-90 Days |
Y-4 |
43675.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21843.33 |
Day 33 |
No |
1512.37 |
31-90 Days |
Z-1 |
20264.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21799.14 |
Day 33 |
No |
2056.24 |
91-180 Days |
A-2 |
18479.87 |
Full |
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 |
36002.58 |
Day 33 |
Yes |
2977.32 |
31-90 Days |
A-3 |
35417.73 |
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 |
34488.91 |
Day 33 |
Yes |
917.35 |
31-90 Days |
A-4 |
40394.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13359.91 |
Day 33 |
Yes |
510.54 |
<7 Days |
A-5 |
11735.75 |
None |
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 |
14684.28 |
Day 33 |
Yes |
221.78 |
91-180 Days |
CB-1 |
15463.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21657.33 |
Day 33 |
No |
1313.65 |
31-90 Days |
CB-2 |
25275.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6317.67 |
Day 33 |
Yes |
268.68 |
<7 Days |
CB-3 |
7396.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12299.07 |
Day 33 |
Yes |
1162.80 |
<7 Days |
E-1 |
11270.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18038.11 |
Day 33 |
Yes |
997.64 |
7-30 Days |
E-2 |
21258.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18599.48 |
Day 33 |
Yes |
1305.02 |
<7 Days |
G-1 |
17889.64 |
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 |
33733.87 |
Day 33 |
No |
365.30 |
91-180 Days |
G-2 |
36564.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15637.51 |
Day 33 |
Yes |
1243.88 |
91-180 Days |
G-3 |
12630.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39250.42 |
Day 33 |
Yes |
1583.96 |
31-90 Days |
IG-1 |
42601.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37956.96 |
Day 33 |
Yes |
3609.42 |
<7 Days |
IG-2 |
40968.94 |
Partial |
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 |
1915.21 |
Day 33 |
Yes |
19.68 |
91-180 Days |
S-1 |
1993.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36432.61 |
Day 33 |
Yes |
144.06 |
<7 Days |
S-2 |
42681.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8623.74 |
Day 33 |
Yes |
827.75 |
<7 Days |
S-3 |
10034.21 |
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 |
40032.22 |
Day 33 |
Yes |
2144.68 |
<7 Days |
S-4 |
47346.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |