| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7338.04 |
Day 44 |
No |
371.78 |
31-90 Days |
N-5 |
8309.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1593.29 |
Day 44 |
Yes |
116.22 |
<7 Days |
N-6 |
1385.48 |
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 |
28693.03 |
Day 44 |
Yes |
47.50 |
31-90 Days |
N-7 |
26404.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5390.89 |
Day 44 |
Yes |
260.54 |
<7 Days |
P-1 |
5736.65 |
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 |
19312.50 |
Day 44 |
Yes |
1462.82 |
91-180 Days |
P-2 |
19363.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17329.78 |
Day 44 |
Yes |
1563.66 |
31-90 Days |
S-8 |
15156.32 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34578.49 |
Day 44 |
No |
3278.10 |
91-180 Days |
Y-1 |
39863.25 |
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 |
22525.46 |
Day 44 |
Yes |
169.37 |
31-90 Days |
Y-2 |
20982.55 |
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 |
34247.85 |
Day 44 |
Yes |
1751.86 |
31-90 Days |
Y-3 |
40624.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23577.83 |
Day 44 |
No |
1682.83 |
91-180 Days |
Y-4 |
21329.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17620.61 |
Day 44 |
Yes |
785.52 |
91-180 Days |
Z-1 |
15234.82 |
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 |
28778.78 |
Day 44 |
Yes |
1879.97 |
91-180 Days |
A-2 |
28449.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20007.30 |
Day 44 |
Yes |
712.40 |
7-30 Days |
A-3 |
17624.76 |
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 |
7653.71 |
Day 44 |
Yes |
153.53 |
31-90 Days |
A-4 |
8630.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43066.50 |
Day 44 |
No |
1991.22 |
31-90 Days |
A-5 |
45140.59 |
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 |
21508.99 |
Day 44 |
No |
2144.47 |
91-180 Days |
CB-1 |
19655.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8649.95 |
Day 44 |
No |
355.74 |
31-90 Days |
CB-2 |
9350.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32518.70 |
Day 44 |
No |
1161.86 |
7-30 Days |
CB-3 |
37642.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
420.70 |
Day 44 |
Yes |
20.65 |
7-30 Days |
E-1 |
444.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43599.12 |
Day 44 |
Yes |
3574.49 |
7-30 Days |
E-2 |
44059.42 |
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 |
42675.98 |
Day 44 |
No |
3828.92 |
91-180 Days |
G-1 |
50622.39 |
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 |
2048.48 |
Day 44 |
No |
200.51 |
31-90 Days |
G-2 |
2056.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26317.27 |
Day 44 |
No |
2049.92 |
31-90 Days |
G-3 |
29241.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4294.72 |
Day 44 |
Yes |
386.28 |
<7 Days |
IG-1 |
5022.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32936.99 |
Day 44 |
Yes |
338.14 |
91-180 Days |
IG-2 |
30349.79 |
Full |
No |
|
Capital Markets |