| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3308.38 |
Day 43 |
Yes |
89.07 |
<7 Days |
L-5 |
2787.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29551.10 |
Day 43 |
No |
363.99 |
<7 Days |
L-6 |
30885.25 |
None |
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 |
262.64 |
Day 43 |
Yes |
12.77 |
31-90 Days |
L-7 |
272.56 |
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 |
36590.28 |
Day 43 |
Yes |
301.01 |
<7 Days |
L-8 |
29997.99 |
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 |
17924.78 |
Day 43 |
No |
1327.88 |
<7 Days |
L-9 |
20948.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24782.90 |
Day 43 |
Yes |
4.79 |
31-90 Days |
LC-1 |
28488.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14115.63 |
Day 43 |
No |
153.42 |
91-180 Days |
LC-2 |
11354.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43581.62 |
Day 43 |
Yes |
3098.08 |
<7 Days |
N-1 |
41681.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19086.08 |
Day 43 |
No |
34.20 |
31-90 Days |
N-2 |
15662.08 |
None |
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 |
38382.58 |
Day 43 |
Yes |
458.75 |
91-180 Days |
N-3 |
33082.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42179.69 |
Day 43 |
Yes |
1564.72 |
7-30 Days |
N-4 |
41665.43 |
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 |
No |
18689.01 |
Day 43 |
No |
39.61 |
<7 Days |
N-5 |
15619.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35409.63 |
Day 43 |
No |
214.59 |
7-30 Days |
N-6 |
34169.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36533.35 |
Day 43 |
No |
2793.97 |
7-30 Days |
N-7 |
37732.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24216.47 |
Day 43 |
Yes |
1460.33 |
91-180 Days |
P-1 |
25207.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32457.68 |
Day 43 |
Yes |
1460.77 |
91-180 Days |
P-2 |
37266.04 |
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 |
26444.12 |
Day 43 |
No |
60.80 |
31-90 Days |
S-8 |
24532.89 |
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 |
24427.04 |
Day 43 |
Yes |
1611.12 |
31-90 Days |
Y-1 |
21330.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33000.57 |
Day 43 |
No |
2786.25 |
7-30 Days |
Y-2 |
29319.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42934.25 |
Day 43 |
No |
3966.83 |
7-30 Days |
Y-3 |
47851.63 |
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 |
8473.10 |
Day 43 |
No |
364.26 |
7-30 Days |
Y-4 |
9422.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36486.53 |
Day 43 |
No |
2454.02 |
91-180 Days |
Z-1 |
30802.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
98.35 |
Day 43 |
Yes |
4.46 |
<7 Days |
A-2 |
85.46 |
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 |
19336.58 |
Day 43 |
Yes |
499.00 |
7-30 Days |
A-3 |
18006.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14593.53 |
Day 43 |
No |
307.94 |
<7 Days |
A-4 |
11968.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |