| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40341.48 |
Day 37 |
Yes |
728.58 |
7-30 Days |
E-7 |
46656.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9347.03 |
Day 37 |
No |
6.03 |
31-90 Days |
E-8 |
10660.14 |
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 |
12817.65 |
Day 37 |
No |
409.86 |
7-30 Days |
E-9 |
12198.16 |
Full |
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 |
27605.63 |
Day 37 |
Yes |
946.16 |
31-90 Days |
G-4 |
26772.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22197.96 |
Day 37 |
No |
1755.86 |
91-180 Days |
IG-3 |
22333.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18199.04 |
Day 37 |
Yes |
1161.63 |
<7 Days |
IG-4 |
15328.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36436.51 |
Day 37 |
Yes |
1292.94 |
91-180 Days |
IG-5 |
29970.67 |
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 |
21969.26 |
Day 37 |
Yes |
1564.34 |
<7 Days |
IG-6 |
18456.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3230.11 |
Day 37 |
No |
176.34 |
<7 Days |
IG-7 |
2761.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18687.63 |
Day 37 |
No |
692.96 |
31-90 Days |
IG-8 |
16185.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26333.01 |
Day 37 |
No |
1247.95 |
<7 Days |
L-1 |
25045.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32741.10 |
Day 37 |
No |
542.67 |
<7 Days |
L-10 |
32043.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42290.13 |
Day 37 |
No |
410.35 |
<7 Days |
L-11 |
45027.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43675.20 |
Day 37 |
Yes |
2061.79 |
<7 Days |
L-2 |
52332.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43796.28 |
Day 37 |
Yes |
1894.11 |
31-90 Days |
L-3 |
44449.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15056.45 |
Day 37 |
No |
615.32 |
91-180 Days |
L-4 |
15532.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7284.35 |
Day 37 |
Yes |
237.99 |
7-30 Days |
L-5 |
6070.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9111.36 |
Day 37 |
No |
445.35 |
7-30 Days |
L-6 |
8143.54 |
Full |
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 |
38254.39 |
Day 37 |
Yes |
2801.97 |
7-30 Days |
L-7 |
44748.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43846.25 |
Day 37 |
No |
2471.97 |
91-180 Days |
L-8 |
44262.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18856.87 |
Day 37 |
Yes |
1773.27 |
<7 Days |
L-9 |
16426.14 |
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 |
Yes |
43572.67 |
Day 37 |
No |
2962.67 |
31-90 Days |
LC-1 |
35952.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41992.91 |
Day 37 |
No |
3233.65 |
31-90 Days |
LC-2 |
45804.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33707.27 |
Day 37 |
No |
2420.82 |
<7 Days |
N-1 |
34127.23 |
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 |
34537.80 |
Day 37 |
No |
2629.71 |
7-30 Days |
N-2 |
41046.88 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |