| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
44031.15 |
Day 35 |
Yes |
2080.74 |
7-30 Days |
G-4 |
46343.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32174.58 |
Day 35 |
No |
76.70 |
7-30 Days |
IG-3 |
30856.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42003.05 |
Day 35 |
No |
1236.68 |
31-90 Days |
IG-4 |
39322.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34483.43 |
Day 35 |
No |
3006.02 |
31-90 Days |
IG-5 |
38213.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14718.76 |
Day 35 |
No |
421.83 |
<7 Days |
IG-6 |
11784.02 |
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 |
42891.00 |
Day 35 |
Yes |
915.17 |
7-30 Days |
IG-7 |
51203.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13645.49 |
Day 35 |
No |
372.90 |
7-30 Days |
IG-8 |
11708.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29591.20 |
Day 35 |
No |
2237.10 |
7-30 Days |
L-1 |
27910.42 |
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 |
No |
42934.94 |
Day 35 |
Yes |
1260.31 |
<7 Days |
L-10 |
37124.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18717.73 |
Day 35 |
Yes |
785.33 |
31-90 Days |
L-11 |
15929.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8663.11 |
Day 35 |
No |
58.79 |
31-90 Days |
L-2 |
8847.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34485.01 |
Day 35 |
Yes |
352.53 |
31-90 Days |
L-3 |
41266.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28246.13 |
Day 35 |
No |
1767.75 |
<7 Days |
L-4 |
26824.74 |
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 |
24302.20 |
Day 35 |
No |
951.37 |
7-30 Days |
L-5 |
27053.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37435.65 |
Day 35 |
No |
3612.98 |
7-30 Days |
L-6 |
34254.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28040.53 |
Day 35 |
Yes |
862.47 |
<7 Days |
L-7 |
29258.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38613.51 |
Day 35 |
Yes |
1980.02 |
7-30 Days |
L-8 |
43176.21 |
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 |
No |
39018.92 |
Day 35 |
Yes |
1949.63 |
31-90 Days |
L-9 |
41529.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33006.63 |
Day 35 |
No |
662.15 |
91-180 Days |
LC-1 |
37393.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3507.45 |
Day 35 |
No |
190.03 |
7-30 Days |
LC-2 |
3530.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18036.22 |
Day 35 |
Yes |
980.48 |
7-30 Days |
N-1 |
17416.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7969.69 |
Day 35 |
No |
481.73 |
31-90 Days |
N-2 |
9399.74 |
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 |
34648.78 |
Day 35 |
Yes |
900.19 |
91-180 Days |
N-3 |
34493.41 |
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 |
12429.05 |
Day 35 |
Yes |
115.53 |
31-90 Days |
N-4 |
10296.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10858.46 |
Day 35 |
No |
565.56 |
91-180 Days |
N-5 |
10354.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |