| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11776.40 |
Day 41 |
No |
1159.97 |
<7 Days |
L-8 |
12600.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28771.61 |
Day 41 |
Yes |
2414.28 |
91-180 Days |
L-9 |
26658.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43968.40 |
Day 41 |
No |
69.47 |
7-30 Days |
LC-1 |
37659.38 |
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 |
No |
33403.32 |
Day 41 |
No |
2016.45 |
91-180 Days |
LC-2 |
31988.04 |
None |
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 |
42371.20 |
Day 41 |
Yes |
3843.51 |
7-30 Days |
N-1 |
37819.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13723.46 |
Day 41 |
No |
589.41 |
91-180 Days |
N-2 |
12781.20 |
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 |
No |
21743.08 |
Day 41 |
No |
368.60 |
31-90 Days |
N-3 |
19448.26 |
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 |
29480.28 |
Day 41 |
No |
2285.35 |
<7 Days |
N-4 |
27450.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29285.94 |
Day 41 |
Yes |
424.34 |
7-30 Days |
N-5 |
29481.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33071.73 |
Day 41 |
No |
1884.58 |
91-180 Days |
N-6 |
35051.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38676.21 |
Day 41 |
Yes |
2600.18 |
7-30 Days |
N-7 |
31748.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20799.44 |
Day 41 |
Yes |
1815.42 |
7-30 Days |
P-1 |
17857.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15825.20 |
Day 41 |
Yes |
619.39 |
91-180 Days |
P-2 |
15242.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42886.68 |
Day 41 |
Yes |
3232.98 |
7-30 Days |
S-8 |
37328.57 |
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 |
8268.21 |
Day 41 |
Yes |
593.81 |
7-30 Days |
Y-1 |
9578.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26434.97 |
Day 41 |
No |
1644.49 |
<7 Days |
Y-2 |
25445.05 |
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 |
32621.42 |
Day 41 |
No |
3233.43 |
31-90 Days |
Y-3 |
33807.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19126.71 |
Day 41 |
No |
354.92 |
7-30 Days |
Y-4 |
18569.86 |
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 |
No |
38463.17 |
Day 41 |
No |
1157.94 |
31-90 Days |
Z-1 |
43614.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41982.98 |
Day 41 |
No |
2146.09 |
31-90 Days |
A-2 |
39079.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24368.92 |
Day 41 |
No |
1710.41 |
91-180 Days |
A-3 |
25159.22 |
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 |
36660.19 |
Day 41 |
No |
1036.81 |
7-30 Days |
A-4 |
34678.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7788.14 |
Day 41 |
No |
351.10 |
31-90 Days |
A-5 |
8882.62 |
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 |
9817.49 |
Day 41 |
No |
856.22 |
31-90 Days |
CB-1 |
9579.67 |
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 |
15621.25 |
Day 41 |
Yes |
1322.16 |
7-30 Days |
CB-2 |
14980.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |