| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8711.70 |
Day 36 |
Yes |
63.99 |
7-30 Days |
L-3 |
10201.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26040.60 |
Day 36 |
Yes |
972.85 |
91-180 Days |
L-4 |
27048.86 |
Full |
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 |
26124.36 |
Day 36 |
No |
2051.67 |
31-90 Days |
L-5 |
22507.99 |
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 |
21851.31 |
Day 36 |
No |
26.51 |
31-90 Days |
L-6 |
22060.46 |
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 |
Yes |
14270.01 |
Day 36 |
No |
581.16 |
<7 Days |
L-7 |
12033.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40767.50 |
Day 36 |
Yes |
1508.94 |
91-180 Days |
L-8 |
42558.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38755.76 |
Day 36 |
No |
1938.74 |
31-90 Days |
L-9 |
44359.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16525.02 |
Day 36 |
Yes |
653.49 |
<7 Days |
LC-1 |
19515.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
952.84 |
Day 36 |
No |
81.94 |
31-90 Days |
LC-2 |
794.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4567.02 |
Day 36 |
Yes |
195.84 |
<7 Days |
N-1 |
4233.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3965.12 |
Day 36 |
No |
56.94 |
7-30 Days |
N-2 |
4690.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35836.59 |
Day 36 |
Yes |
3516.53 |
91-180 Days |
N-3 |
37434.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17665.58 |
Day 36 |
Yes |
466.66 |
91-180 Days |
N-4 |
16897.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
697.99 |
Day 36 |
Yes |
54.42 |
31-90 Days |
N-5 |
626.00 |
None |
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 |
26004.68 |
Day 36 |
Yes |
870.74 |
91-180 Days |
N-6 |
29934.72 |
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 |
19046.97 |
Day 36 |
No |
640.90 |
91-180 Days |
N-7 |
18360.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28625.85 |
Day 36 |
Yes |
1836.11 |
91-180 Days |
P-1 |
33041.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42041.21 |
Day 36 |
Yes |
1741.56 |
7-30 Days |
P-2 |
48967.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36186.33 |
Day 36 |
Yes |
2360.75 |
91-180 Days |
S-8 |
40053.27 |
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 |
2264.13 |
Day 36 |
Yes |
101.30 |
7-30 Days |
Y-1 |
2525.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29620.56 |
Day 36 |
No |
2386.77 |
91-180 Days |
Y-2 |
29469.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2275.22 |
Day 36 |
No |
68.86 |
31-90 Days |
Y-3 |
2319.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31059.12 |
Day 36 |
Yes |
459.07 |
<7 Days |
Y-4 |
30748.29 |
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 |
1121.41 |
Day 36 |
No |
6.79 |
<7 Days |
Z-1 |
1155.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11362.61 |
Day 36 |
No |
303.68 |
91-180 Days |
A-2 |
12206.29 |
None |
No |
|
Trading |