| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15102.75 |
Day 35 |
No |
1158.96 |
31-90 Days |
N-6 |
15810.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20222.41 |
Day 35 |
Yes |
314.26 |
<7 Days |
N-7 |
21274.86 |
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 |
No |
37128.49 |
Day 35 |
Yes |
161.93 |
91-180 Days |
P-1 |
31525.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16548.70 |
Day 35 |
No |
1025.25 |
31-90 Days |
P-2 |
18504.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7358.74 |
Day 35 |
Yes |
128.12 |
31-90 Days |
S-8 |
6157.30 |
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 |
17857.72 |
Day 35 |
Yes |
1055.77 |
7-30 Days |
Y-1 |
15179.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5134.59 |
Day 35 |
Yes |
79.92 |
<7 Days |
Y-2 |
4214.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43254.75 |
Day 35 |
Yes |
1584.45 |
<7 Days |
Y-3 |
46737.03 |
Full |
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 |
16979.82 |
Day 35 |
No |
803.13 |
31-90 Days |
Y-4 |
14760.03 |
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 |
11101.69 |
Day 35 |
Yes |
1065.50 |
31-90 Days |
Z-1 |
10854.32 |
Full |
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 |
28316.32 |
Day 35 |
Yes |
1563.29 |
<7 Days |
A-2 |
23930.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10424.58 |
Day 35 |
No |
31.24 |
91-180 Days |
A-3 |
8638.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18366.90 |
Day 35 |
No |
892.91 |
31-90 Days |
A-4 |
19800.12 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32578.52 |
Day 35 |
Yes |
472.77 |
31-90 Days |
A-5 |
35586.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40174.53 |
Day 35 |
Yes |
2050.71 |
91-180 Days |
CB-1 |
36773.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33531.32 |
Day 35 |
No |
3223.05 |
7-30 Days |
CB-2 |
35537.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6665.91 |
Day 35 |
Yes |
264.66 |
91-180 Days |
CB-3 |
7441.15 |
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 |
36682.43 |
Day 35 |
No |
511.65 |
31-90 Days |
E-1 |
33291.51 |
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 |
No |
4854.95 |
Day 35 |
No |
178.98 |
31-90 Days |
E-2 |
4878.36 |
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 |
33127.03 |
Day 35 |
Yes |
2990.83 |
31-90 Days |
G-1 |
30754.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3811.55 |
Day 35 |
No |
127.40 |
7-30 Days |
G-2 |
3455.01 |
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 |
33935.63 |
Day 35 |
No |
1601.38 |
<7 Days |
G-3 |
28469.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27648.50 |
Day 35 |
Yes |
1317.82 |
7-30 Days |
IG-1 |
32505.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25064.61 |
Day 35 |
Yes |
2394.23 |
91-180 Days |
IG-2 |
23787.64 |
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 |
16318.60 |
Day 35 |
No |
1581.29 |
31-90 Days |
S-1 |
15757.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |