| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8461.92 |
Day 2 |
Yes |
427.24 |
<7 Days |
L-4 |
8571.02 |
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 |
No |
17467.30 |
Day 2 |
No |
356.85 |
31-90 Days |
L-5 |
16517.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8797.35 |
Day 2 |
Yes |
507.79 |
<7 Days |
L-6 |
8900.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25883.88 |
Day 2 |
No |
463.96 |
31-90 Days |
L-7 |
29893.66 |
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 |
31725.70 |
Day 2 |
Yes |
901.02 |
<7 Days |
L-8 |
31209.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6052.24 |
Day 2 |
Yes |
218.46 |
91-180 Days |
L-9 |
5694.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42702.26 |
Day 2 |
Yes |
1740.72 |
31-90 Days |
LC-1 |
49793.26 |
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 |
Yes |
33024.84 |
Day 2 |
Yes |
1369.94 |
91-180 Days |
LC-2 |
33546.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41669.02 |
Day 2 |
No |
2202.59 |
31-90 Days |
N-1 |
47179.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19845.39 |
Day 2 |
No |
362.47 |
7-30 Days |
N-2 |
22321.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38629.42 |
Day 2 |
Yes |
3208.68 |
<7 Days |
N-3 |
34235.40 |
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 |
14537.98 |
Day 2 |
Yes |
602.50 |
31-90 Days |
N-4 |
12715.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13437.08 |
Day 2 |
Yes |
268.68 |
7-30 Days |
N-5 |
15566.46 |
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 |
20010.85 |
Day 2 |
No |
458.08 |
31-90 Days |
N-6 |
20136.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10331.88 |
Day 2 |
Yes |
396.33 |
<7 Days |
N-7 |
11315.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43298.92 |
Day 2 |
No |
470.78 |
<7 Days |
P-1 |
42080.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34462.33 |
Day 2 |
Yes |
3119.15 |
7-30 Days |
P-2 |
32836.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8899.45 |
Day 2 |
No |
625.80 |
7-30 Days |
S-8 |
8938.06 |
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 |
11782.00 |
Day 2 |
No |
305.96 |
<7 Days |
Y-1 |
12453.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23511.31 |
Day 2 |
No |
1326.13 |
<7 Days |
Y-2 |
20843.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3807.81 |
Day 2 |
Yes |
254.16 |
7-30 Days |
Y-3 |
3710.43 |
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 |
No |
43094.34 |
Day 2 |
Yes |
2084.28 |
91-180 Days |
Y-4 |
35632.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40103.77 |
Day 2 |
No |
3548.70 |
<7 Days |
Z-1 |
43635.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13105.22 |
Day 2 |
Yes |
513.16 |
31-90 Days |
A-2 |
14075.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9946.35 |
Day 2 |
No |
518.24 |
7-30 Days |
A-3 |
10030.02 |
None |
No |
|
Treasury |