| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34059.02 |
Day 39 |
Yes |
2248.30 |
31-90 Days |
LC-2 |
30993.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37689.56 |
Day 39 |
Yes |
3360.06 |
31-90 Days |
N-1 |
33233.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9539.68 |
Day 39 |
Yes |
714.66 |
7-30 Days |
N-2 |
8220.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4719.67 |
Day 39 |
No |
263.88 |
91-180 Days |
N-3 |
4377.55 |
None |
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 |
6671.31 |
Day 39 |
Yes |
9.50 |
91-180 Days |
N-4 |
5983.90 |
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 |
27583.51 |
Day 39 |
Yes |
421.92 |
31-90 Days |
N-5 |
27911.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17905.37 |
Day 39 |
No |
1608.19 |
7-30 Days |
N-6 |
19751.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40169.70 |
Day 39 |
Yes |
3011.34 |
91-180 Days |
N-7 |
45571.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3711.52 |
Day 39 |
No |
54.48 |
31-90 Days |
P-1 |
3979.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43572.61 |
Day 39 |
No |
3677.50 |
31-90 Days |
P-2 |
46383.22 |
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 |
No |
1445.03 |
Day 39 |
No |
127.04 |
7-30 Days |
S-8 |
1490.38 |
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 |
33297.25 |
Day 39 |
Yes |
960.12 |
31-90 Days |
Y-1 |
31571.20 |
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 |
Yes |
15285.13 |
Day 39 |
No |
716.32 |
31-90 Days |
Y-2 |
12506.16 |
None |
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 |
15730.57 |
Day 39 |
Yes |
1532.89 |
91-180 Days |
Y-3 |
17034.36 |
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 |
2461.64 |
Day 39 |
Yes |
223.53 |
31-90 Days |
Y-4 |
2073.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35979.84 |
Day 39 |
Yes |
103.05 |
7-30 Days |
Z-1 |
33124.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4258.53 |
Day 39 |
No |
392.22 |
31-90 Days |
A-2 |
3420.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7599.27 |
Day 39 |
Yes |
755.43 |
31-90 Days |
A-3 |
9005.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42169.58 |
Day 39 |
Yes |
2500.63 |
<7 Days |
A-4 |
42724.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38361.51 |
Day 39 |
Yes |
3242.64 |
91-180 Days |
A-5 |
38557.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23255.71 |
Day 39 |
Yes |
1273.45 |
91-180 Days |
CB-1 |
20012.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7614.98 |
Day 39 |
No |
218.39 |
31-90 Days |
CB-2 |
8221.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37702.19 |
Day 39 |
Yes |
3748.58 |
7-30 Days |
CB-3 |
31684.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40626.38 |
Day 39 |
No |
1978.95 |
31-90 Days |
E-1 |
45643.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40676.25 |
Day 39 |
Yes |
3729.37 |
7-30 Days |
E-2 |
41806.66 |
Full |
No |
|
Investment Banking |