| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3084.25 |
Day 37 |
No |
120.86 |
31-90 Days |
N-3 |
3309.55 |
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 |
31360.90 |
Day 37 |
Yes |
1870.07 |
91-180 Days |
N-4 |
31598.59 |
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 |
No |
30330.37 |
Day 37 |
No |
134.57 |
<7 Days |
N-5 |
25001.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19204.25 |
Day 37 |
No |
830.47 |
7-30 Days |
N-6 |
18233.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34385.82 |
Day 37 |
No |
1544.27 |
31-90 Days |
N-7 |
40448.55 |
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 |
No |
41045.49 |
Day 37 |
Yes |
1858.27 |
31-90 Days |
P-1 |
45967.12 |
Full |
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 |
21550.55 |
Day 37 |
Yes |
1068.60 |
7-30 Days |
P-2 |
25629.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39431.46 |
Day 37 |
Yes |
1405.39 |
7-30 Days |
S-8 |
36326.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16070.79 |
Day 37 |
No |
1414.88 |
7-30 Days |
Y-1 |
15747.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5669.76 |
Day 37 |
No |
301.92 |
7-30 Days |
Y-2 |
5111.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37534.17 |
Day 37 |
No |
3076.77 |
7-30 Days |
Y-3 |
35381.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
768.78 |
Day 37 |
No |
65.69 |
31-90 Days |
Y-4 |
763.18 |
Full |
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 |
9162.76 |
Day 37 |
No |
485.35 |
7-30 Days |
Z-1 |
7831.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25928.62 |
Day 37 |
Yes |
2328.22 |
91-180 Days |
A-2 |
26671.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27011.61 |
Day 37 |
No |
1881.67 |
31-90 Days |
A-3 |
29119.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29374.19 |
Day 37 |
Yes |
2908.00 |
31-90 Days |
A-4 |
33905.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24973.84 |
Day 37 |
No |
1605.00 |
7-30 Days |
A-5 |
26346.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28088.77 |
Day 37 |
No |
943.15 |
31-90 Days |
CB-1 |
30464.38 |
Full |
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 |
38595.85 |
Day 37 |
Yes |
1271.62 |
91-180 Days |
CB-2 |
41994.28 |
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 |
18400.90 |
Day 37 |
Yes |
629.30 |
7-30 Days |
CB-3 |
21065.45 |
Partial |
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 |
6815.14 |
Day 37 |
Yes |
252.21 |
91-180 Days |
E-1 |
5987.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12093.23 |
Day 37 |
Yes |
660.29 |
7-30 Days |
E-2 |
12173.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26822.27 |
Day 37 |
No |
1390.90 |
<7 Days |
G-1 |
22517.16 |
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 |
No |
3856.18 |
Day 37 |
Yes |
379.19 |
91-180 Days |
G-2 |
4129.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6558.64 |
Day 37 |
Yes |
606.52 |
7-30 Days |
G-3 |
7052.54 |
None |
No |
|
Investment Banking |