| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20530.29 |
Day 40 |
Yes |
1867.13 |
<7 Days |
Y-1 |
16877.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16840.33 |
Day 40 |
Yes |
256.34 |
91-180 Days |
Y-2 |
17686.35 |
Partial |
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 |
5541.99 |
Day 40 |
No |
307.39 |
31-90 Days |
Y-3 |
6425.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30284.34 |
Day 40 |
No |
508.62 |
91-180 Days |
Y-4 |
24283.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40166.60 |
Day 40 |
No |
3271.15 |
7-30 Days |
Z-1 |
47146.50 |
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 |
No |
41555.00 |
Day 40 |
Yes |
833.00 |
<7 Days |
A-2 |
33503.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5738.83 |
Day 40 |
No |
49.62 |
7-30 Days |
A-3 |
6123.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28021.39 |
Day 40 |
Yes |
103.55 |
7-30 Days |
A-4 |
28859.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9444.46 |
Day 40 |
Yes |
784.45 |
<7 Days |
A-5 |
10348.81 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5691.45 |
Day 40 |
No |
512.22 |
91-180 Days |
CB-1 |
4974.25 |
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 |
22337.57 |
Day 40 |
No |
186.51 |
<7 Days |
CB-2 |
22276.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21710.17 |
Day 40 |
Yes |
1717.60 |
91-180 Days |
CB-3 |
21140.15 |
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 |
Yes |
15061.72 |
Day 40 |
No |
36.54 |
<7 Days |
E-1 |
16419.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12072.14 |
Day 40 |
Yes |
425.01 |
7-30 Days |
E-2 |
14435.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10570.07 |
Day 40 |
No |
646.85 |
7-30 Days |
G-1 |
9548.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32372.14 |
Day 40 |
No |
3054.66 |
91-180 Days |
G-2 |
38560.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2861.72 |
Day 40 |
Yes |
149.73 |
91-180 Days |
G-3 |
2617.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25841.20 |
Day 40 |
Yes |
1121.30 |
7-30 Days |
IG-1 |
21838.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37732.26 |
Day 40 |
No |
2341.07 |
91-180 Days |
IG-2 |
40161.86 |
None |
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 |
6532.24 |
Day 40 |
Yes |
393.21 |
31-90 Days |
S-1 |
5806.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31961.83 |
Day 40 |
No |
1409.12 |
31-90 Days |
S-2 |
34331.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29540.49 |
Day 40 |
Yes |
899.41 |
31-90 Days |
S-3 |
27517.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15223.74 |
Day 40 |
Yes |
1167.54 |
7-30 Days |
S-4 |
12596.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39581.97 |
Day 40 |
Yes |
2586.03 |
91-180 Days |
S-5 |
39377.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3809.11 |
Day 40 |
No |
340.52 |
7-30 Days |
S-6 |
3462.78 |
None |
No |
|
Capital Markets |