| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15021.35 |
Day 40 |
No |
643.49 |
31-90 Days |
IG-7 |
17962.19 |
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 |
36749.46 |
Day 40 |
No |
495.16 |
<7 Days |
IG-8 |
36047.08 |
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 |
30145.61 |
Day 40 |
Yes |
2171.46 |
7-30 Days |
L-1 |
26876.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2465.43 |
Day 40 |
Yes |
64.84 |
91-180 Days |
L-10 |
2901.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29844.51 |
Day 40 |
Yes |
1792.91 |
31-90 Days |
L-11 |
33061.39 |
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 |
Yes |
32384.45 |
Day 40 |
Yes |
1051.75 |
91-180 Days |
L-2 |
36394.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43695.95 |
Day 40 |
No |
4236.68 |
7-30 Days |
L-3 |
46034.69 |
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 |
12236.52 |
Day 40 |
No |
1163.91 |
7-30 Days |
L-4 |
11378.95 |
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 |
18980.35 |
Day 40 |
Yes |
1534.89 |
91-180 Days |
L-5 |
19295.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29452.28 |
Day 40 |
Yes |
2100.00 |
7-30 Days |
L-6 |
23935.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35355.98 |
Day 40 |
No |
2318.50 |
<7 Days |
L-7 |
34924.11 |
None |
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 |
34314.60 |
Day 40 |
Yes |
2056.78 |
91-180 Days |
L-8 |
27507.08 |
Full |
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 |
43865.22 |
Day 40 |
Yes |
554.70 |
<7 Days |
L-9 |
43023.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31781.75 |
Day 40 |
No |
2185.46 |
31-90 Days |
LC-1 |
32454.11 |
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 |
17988.61 |
Day 40 |
No |
705.79 |
31-90 Days |
LC-2 |
14864.35 |
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 |
Yes |
41883.07 |
Day 40 |
Yes |
3262.91 |
31-90 Days |
N-1 |
40892.19 |
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 |
Yes |
33049.89 |
Day 40 |
Yes |
3288.62 |
<7 Days |
N-2 |
33883.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43139.00 |
Day 40 |
Yes |
2363.93 |
91-180 Days |
N-3 |
46423.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3235.25 |
Day 40 |
Yes |
30.08 |
31-90 Days |
N-4 |
3115.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22557.82 |
Day 40 |
No |
118.49 |
31-90 Days |
N-5 |
23875.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18823.09 |
Day 40 |
No |
643.67 |
91-180 Days |
N-6 |
22209.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24031.16 |
Day 40 |
No |
536.90 |
91-180 Days |
N-7 |
22514.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38483.03 |
Day 40 |
Yes |
116.10 |
31-90 Days |
P-1 |
30903.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12832.45 |
Day 40 |
Yes |
671.21 |
<7 Days |
P-2 |
11823.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33773.81 |
Day 40 |
Yes |
1247.29 |
31-90 Days |
S-8 |
28117.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |