| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1084.46 |
Day 39 |
Yes |
88.83 |
91-180 Days |
E-4 |
1023.66 |
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 |
2385.59 |
Day 39 |
Yes |
33.33 |
31-90 Days |
E-5 |
2091.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4367.66 |
Day 39 |
No |
378.49 |
<7 Days |
E-6 |
4281.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25560.03 |
Day 39 |
No |
1398.76 |
<7 Days |
E-7 |
22121.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2015.21 |
Day 39 |
No |
83.55 |
31-90 Days |
E-8 |
2058.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19926.13 |
Day 39 |
No |
731.38 |
<7 Days |
E-9 |
17944.40 |
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 |
25071.34 |
Day 39 |
No |
1118.20 |
7-30 Days |
G-4 |
22327.98 |
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 |
35445.58 |
Day 39 |
Yes |
1682.70 |
31-90 Days |
IG-3 |
33404.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2793.59 |
Day 39 |
No |
145.11 |
91-180 Days |
IG-4 |
2289.49 |
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 |
34234.20 |
Day 39 |
No |
1680.18 |
7-30 Days |
IG-5 |
28232.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12259.83 |
Day 39 |
Yes |
308.51 |
<7 Days |
IG-6 |
12369.50 |
None |
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 |
9472.31 |
Day 39 |
Yes |
174.08 |
<7 Days |
IG-7 |
9555.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36699.08 |
Day 39 |
No |
2325.65 |
<7 Days |
IG-8 |
30416.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14184.81 |
Day 39 |
No |
192.78 |
31-90 Days |
L-1 |
15794.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42123.12 |
Day 39 |
Yes |
1220.25 |
<7 Days |
L-10 |
44760.52 |
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 |
38644.40 |
Day 39 |
No |
85.08 |
31-90 Days |
L-11 |
42012.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34118.76 |
Day 39 |
Yes |
2432.31 |
91-180 Days |
L-2 |
29349.32 |
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 |
10078.64 |
Day 39 |
No |
601.86 |
<7 Days |
L-3 |
10172.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35419.81 |
Day 39 |
Yes |
191.20 |
7-30 Days |
L-4 |
41160.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27206.17 |
Day 39 |
Yes |
1276.81 |
91-180 Days |
L-5 |
23172.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12439.94 |
Day 39 |
No |
184.29 |
7-30 Days |
L-6 |
10108.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23408.29 |
Day 39 |
No |
235.34 |
91-180 Days |
L-7 |
26467.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4729.68 |
Day 39 |
No |
281.76 |
<7 Days |
L-8 |
4015.21 |
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 |
20849.17 |
Day 39 |
Yes |
956.15 |
91-180 Days |
L-9 |
22292.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6187.17 |
Day 39 |
No |
555.62 |
<7 Days |
LC-1 |
6690.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |