| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13988.74 |
Day 34 |
Yes |
242.14 |
91-180 Days |
IG-2-Q |
12999.38 |
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 |
19119.17 |
Day 34 |
No |
884.97 |
91-180 Days |
C-1 |
18886.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35500.54 |
Day 34 |
No |
731.78 |
31-90 Days |
CB-4 |
35535.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27561.27 |
Day 34 |
No |
1693.33 |
31-90 Days |
E-10 |
29330.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40184.36 |
Day 34 |
No |
1659.00 |
31-90 Days |
E-3 |
47596.35 |
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 |
17721.82 |
Day 34 |
No |
1465.97 |
91-180 Days |
E-4 |
17580.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16063.01 |
Day 34 |
Yes |
1077.20 |
7-30 Days |
E-5 |
17894.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30385.81 |
Day 34 |
No |
1246.20 |
91-180 Days |
E-6 |
33798.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12425.46 |
Day 34 |
Yes |
279.57 |
7-30 Days |
E-7 |
12550.09 |
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 |
No |
3172.99 |
Day 34 |
Yes |
182.21 |
31-90 Days |
E-8 |
3474.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1574.46 |
Day 34 |
Yes |
58.50 |
91-180 Days |
E-9 |
1499.04 |
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 |
Yes |
26988.35 |
Day 34 |
No |
1674.13 |
91-180 Days |
G-4 |
28349.35 |
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 |
18587.20 |
Day 34 |
Yes |
1649.39 |
31-90 Days |
IG-3 |
19078.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4645.80 |
Day 34 |
No |
90.35 |
31-90 Days |
IG-4 |
5565.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7695.12 |
Day 34 |
No |
200.24 |
7-30 Days |
IG-5 |
8287.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39614.82 |
Day 34 |
Yes |
1341.48 |
7-30 Days |
IG-6 |
44371.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43154.89 |
Day 34 |
No |
3452.23 |
7-30 Days |
IG-7 |
42646.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26477.23 |
Day 34 |
No |
2390.72 |
31-90 Days |
IG-8 |
25948.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6102.07 |
Day 34 |
No |
236.09 |
31-90 Days |
L-1 |
6697.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31926.05 |
Day 34 |
No |
1676.29 |
91-180 Days |
L-10 |
36294.44 |
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 |
2454.40 |
Day 34 |
Yes |
88.13 |
<7 Days |
L-11 |
2221.95 |
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 |
31843.18 |
Day 34 |
Yes |
235.76 |
<7 Days |
L-2 |
32363.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32270.43 |
Day 34 |
No |
1540.61 |
31-90 Days |
L-3 |
26307.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14345.08 |
Day 34 |
No |
336.97 |
<7 Days |
L-4 |
16130.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36925.75 |
Day 34 |
Yes |
1618.91 |
7-30 Days |
L-5 |
36066.34 |
None |
No |
|
Treasury |