| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36315.08 |
Day 44 |
Yes |
921.26 |
91-180 Days |
E-9 |
31911.78 |
None |
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 |
24847.14 |
Day 44 |
Yes |
585.83 |
31-90 Days |
G-4 |
29455.52 |
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 |
4526.19 |
Day 44 |
No |
159.77 |
91-180 Days |
IG-3 |
5220.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14595.41 |
Day 44 |
Yes |
1107.43 |
91-180 Days |
IG-4 |
13160.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14994.94 |
Day 44 |
Yes |
640.21 |
<7 Days |
IG-5 |
13599.49 |
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 |
998.80 |
Day 44 |
Yes |
49.67 |
91-180 Days |
IG-6 |
1179.59 |
Partial |
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 |
41317.37 |
Day 44 |
Yes |
2836.43 |
<7 Days |
IG-7 |
36278.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34296.32 |
Day 44 |
Yes |
3348.57 |
7-30 Days |
IG-8 |
39359.61 |
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 |
43697.73 |
Day 44 |
Yes |
307.54 |
7-30 Days |
L-1 |
45758.75 |
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 |
14359.28 |
Day 44 |
No |
1189.82 |
31-90 Days |
L-10 |
14269.62 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27696.41 |
Day 44 |
No |
2076.20 |
91-180 Days |
L-11 |
23171.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31991.91 |
Day 44 |
No |
2077.64 |
91-180 Days |
L-2 |
37029.08 |
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 |
No |
37937.26 |
Day 44 |
Yes |
3658.27 |
<7 Days |
L-3 |
43438.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
194.34 |
Day 44 |
No |
9.78 |
7-30 Days |
L-4 |
224.67 |
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 |
35289.77 |
Day 44 |
Yes |
3429.75 |
7-30 Days |
L-5 |
32481.01 |
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 |
No |
41805.76 |
Day 44 |
No |
3943.10 |
<7 Days |
L-6 |
38425.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2944.13 |
Day 44 |
No |
221.40 |
31-90 Days |
L-7 |
3393.51 |
None |
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 |
12605.69 |
Day 44 |
Yes |
580.13 |
7-30 Days |
L-8 |
15069.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34997.86 |
Day 44 |
Yes |
2698.74 |
91-180 Days |
L-9 |
39323.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27877.11 |
Day 44 |
Yes |
1108.20 |
91-180 Days |
LC-1 |
23864.30 |
Full |
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 |
24078.72 |
Day 44 |
No |
2037.13 |
<7 Days |
LC-2 |
23468.24 |
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 |
1219.07 |
Day 44 |
No |
74.68 |
91-180 Days |
N-1 |
1179.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8852.89 |
Day 44 |
Yes |
571.50 |
31-90 Days |
N-2 |
8162.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22400.00 |
Day 44 |
No |
1004.65 |
<7 Days |
N-3 |
26351.21 |
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 |
6578.19 |
Day 44 |
No |
509.63 |
31-90 Days |
N-4 |
7029.41 |
Partial |
No |
|
Capital Markets |