| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7980.49 |
Day 41 |
No |
289.69 |
31-90 Days |
CB-4 |
7222.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28631.84 |
Day 41 |
Yes |
604.23 |
91-180 Days |
E-10 |
27164.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11759.00 |
Day 41 |
No |
499.03 |
91-180 Days |
E-3 |
10604.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33919.65 |
Day 41 |
No |
169.36 |
91-180 Days |
E-4 |
36845.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8423.77 |
Day 41 |
No |
146.12 |
7-30 Days |
E-5 |
9084.02 |
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 |
9492.41 |
Day 41 |
Yes |
405.45 |
31-90 Days |
E-6 |
8355.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11310.29 |
Day 41 |
Yes |
395.19 |
7-30 Days |
E-7 |
12845.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9662.56 |
Day 41 |
Yes |
731.60 |
7-30 Days |
E-8 |
9290.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32863.16 |
Day 41 |
No |
414.87 |
7-30 Days |
E-9 |
31612.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
421.64 |
Day 41 |
No |
36.97 |
31-90 Days |
G-4 |
367.59 |
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 |
23535.19 |
Day 41 |
Yes |
1316.26 |
31-90 Days |
IG-3 |
22082.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16453.58 |
Day 41 |
No |
698.04 |
31-90 Days |
IG-4 |
14428.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43778.80 |
Day 41 |
No |
3651.29 |
7-30 Days |
IG-5 |
48071.14 |
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 |
Yes |
11386.85 |
Day 41 |
Yes |
1111.16 |
7-30 Days |
IG-6 |
11931.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
423.48 |
Day 41 |
No |
37.17 |
<7 Days |
IG-7 |
497.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1308.56 |
Day 41 |
Yes |
2.24 |
91-180 Days |
IG-8 |
1096.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5044.24 |
Day 41 |
No |
118.12 |
<7 Days |
L-1 |
5482.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30371.19 |
Day 41 |
Yes |
2211.48 |
7-30 Days |
L-10 |
30802.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40339.89 |
Day 41 |
Yes |
1852.26 |
<7 Days |
L-11 |
45853.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3434.48 |
Day 41 |
No |
103.89 |
<7 Days |
L-2 |
3332.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18621.19 |
Day 41 |
No |
190.45 |
7-30 Days |
L-3 |
18670.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6495.90 |
Day 41 |
No |
354.11 |
<7 Days |
L-4 |
7358.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33857.93 |
Day 41 |
Yes |
891.98 |
31-90 Days |
L-5 |
37209.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18952.62 |
Day 41 |
Yes |
1227.76 |
31-90 Days |
L-6 |
20427.27 |
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 |
32046.55 |
Day 41 |
No |
1634.82 |
31-90 Days |
L-7 |
36581.67 |
None |
No |
|
Capital Markets |