| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36822.25 |
Day 45 |
Yes |
1890.52 |
<7 Days |
L-2 |
29506.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19504.44 |
Day 45 |
No |
1718.56 |
91-180 Days |
L-3 |
16395.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5567.43 |
Day 45 |
Yes |
285.11 |
<7 Days |
L-4 |
5246.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24160.06 |
Day 45 |
No |
775.70 |
7-30 Days |
L-5 |
20553.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8343.35 |
Day 45 |
No |
49.32 |
31-90 Days |
L-6 |
7763.49 |
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 |
39142.26 |
Day 45 |
No |
2826.47 |
91-180 Days |
L-7 |
42467.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5530.40 |
Day 45 |
No |
120.58 |
<7 Days |
L-8 |
4941.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7109.93 |
Day 45 |
Yes |
519.44 |
91-180 Days |
L-9 |
7851.81 |
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 |
2642.64 |
Day 45 |
Yes |
38.75 |
<7 Days |
LC-1 |
2120.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11544.00 |
Day 45 |
Yes |
111.45 |
31-90 Days |
LC-2 |
11636.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34345.54 |
Day 45 |
No |
262.75 |
91-180 Days |
N-1 |
34597.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20027.21 |
Day 45 |
Yes |
707.55 |
91-180 Days |
N-2 |
23697.68 |
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 |
41076.45 |
Day 45 |
Yes |
781.85 |
31-90 Days |
N-3 |
48230.93 |
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 |
41945.56 |
Day 45 |
No |
2379.37 |
<7 Days |
N-4 |
48192.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6236.79 |
Day 45 |
No |
209.25 |
7-30 Days |
N-5 |
7405.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7963.87 |
Day 45 |
Yes |
144.70 |
91-180 Days |
N-6 |
7519.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28671.49 |
Day 45 |
No |
1136.97 |
7-30 Days |
N-7 |
27359.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14993.41 |
Day 45 |
Yes |
213.94 |
91-180 Days |
P-1 |
17805.74 |
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 |
39384.46 |
Day 45 |
No |
59.10 |
91-180 Days |
P-2 |
35094.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37173.34 |
Day 45 |
Yes |
2232.97 |
91-180 Days |
S-8 |
29869.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4065.36 |
Day 45 |
No |
2.96 |
<7 Days |
Y-1 |
3439.32 |
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 |
130.31 |
Day 45 |
Yes |
2.06 |
91-180 Days |
Y-2 |
125.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5215.58 |
Day 45 |
Yes |
312.62 |
91-180 Days |
Y-3 |
5117.13 |
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 |
28260.22 |
Day 45 |
Yes |
1238.81 |
31-90 Days |
Y-4 |
27353.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22678.71 |
Day 45 |
No |
768.37 |
<7 Days |
Z-1 |
22004.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |