| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32482.80 |
Day 36 |
Yes |
1236.29 |
7-30 Days |
E-1-Q |
37990.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1211.40 |
Day 36 |
Yes |
8.56 |
<7 Days |
E-2-Q |
1035.06 |
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 |
31398.17 |
Day 36 |
Yes |
2996.93 |
7-30 Days |
IG-1-Q |
32728.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12660.99 |
Day 36 |
Yes |
392.57 |
31-90 Days |
IG-2-Q |
14383.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
324.24 |
Day 36 |
Yes |
14.13 |
<7 Days |
C-1 |
278.71 |
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 |
21496.57 |
Day 36 |
Yes |
693.97 |
<7 Days |
CB-4 |
22798.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23288.41 |
Day 36 |
No |
1824.20 |
7-30 Days |
E-10 |
22890.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6567.68 |
Day 36 |
Yes |
94.69 |
<7 Days |
E-3 |
6558.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20302.59 |
Day 36 |
Yes |
2027.80 |
<7 Days |
E-4 |
21997.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29271.99 |
Day 36 |
No |
968.76 |
31-90 Days |
E-5 |
28330.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10635.76 |
Day 36 |
No |
828.27 |
91-180 Days |
E-6 |
11218.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27305.83 |
Day 36 |
Yes |
101.53 |
<7 Days |
E-7 |
31962.74 |
None |
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 |
17494.27 |
Day 36 |
Yes |
1446.19 |
7-30 Days |
E-8 |
20098.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12853.88 |
Day 36 |
Yes |
107.31 |
31-90 Days |
E-9 |
12490.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34494.67 |
Day 36 |
No |
785.09 |
91-180 Days |
G-4 |
36060.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8882.10 |
Day 36 |
No |
533.20 |
7-30 Days |
IG-3 |
9925.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38458.62 |
Day 36 |
Yes |
3151.94 |
<7 Days |
IG-4 |
38135.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2761.57 |
Day 36 |
Yes |
168.33 |
91-180 Days |
IG-5 |
2527.26 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21944.81 |
Day 36 |
No |
1696.85 |
7-30 Days |
IG-6 |
19305.57 |
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 |
13603.69 |
Day 36 |
Yes |
711.04 |
<7 Days |
IG-7 |
12106.07 |
Partial |
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 |
229.13 |
Day 36 |
No |
5.48 |
91-180 Days |
IG-8 |
206.46 |
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 |
38139.83 |
Day 36 |
Yes |
1283.67 |
<7 Days |
L-1 |
31641.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4922.08 |
Day 36 |
Yes |
400.98 |
31-90 Days |
L-10 |
5569.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8612.46 |
Day 36 |
Yes |
16.67 |
91-180 Days |
L-11 |
9718.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26067.65 |
Day 36 |
No |
338.03 |
<7 Days |
L-2 |
30070.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |