| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
959.55 |
Day 47 |
Yes |
39.19 |
7-30 Days |
Y-3 |
992.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34976.05 |
Day 47 |
Yes |
1791.97 |
91-180 Days |
Y-4 |
33167.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12434.04 |
Day 47 |
Yes |
396.94 |
91-180 Days |
Z-1 |
10322.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25445.99 |
Day 47 |
No |
76.03 |
7-30 Days |
A-2 |
25223.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34511.91 |
Day 47 |
No |
2108.51 |
7-30 Days |
A-3 |
40906.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8722.78 |
Day 47 |
Yes |
251.97 |
7-30 Days |
A-4 |
8506.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28154.54 |
Day 47 |
No |
1064.82 |
91-180 Days |
A-5 |
22616.10 |
Full |
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 |
23210.45 |
Day 47 |
No |
410.59 |
91-180 Days |
CB-1 |
19578.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40811.00 |
Day 47 |
Yes |
390.76 |
7-30 Days |
CB-2 |
37809.18 |
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 |
39068.76 |
Day 47 |
No |
2509.18 |
91-180 Days |
CB-3 |
37511.67 |
Full |
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 |
23450.38 |
Day 47 |
No |
1319.39 |
31-90 Days |
E-1 |
27700.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23537.00 |
Day 47 |
Yes |
296.20 |
7-30 Days |
E-2 |
25326.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37492.23 |
Day 47 |
Yes |
2448.68 |
31-90 Days |
G-1 |
35180.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2808.15 |
Day 47 |
No |
23.29 |
31-90 Days |
G-2 |
3079.68 |
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 |
9678.44 |
Day 47 |
No |
552.43 |
91-180 Days |
G-3 |
9198.97 |
Partial |
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 |
38859.08 |
Day 47 |
No |
127.11 |
91-180 Days |
IG-1 |
44959.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41791.04 |
Day 47 |
Yes |
3854.41 |
<7 Days |
IG-2 |
48606.48 |
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 |
43559.18 |
Day 47 |
Yes |
1254.31 |
7-30 Days |
S-1 |
43937.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11070.61 |
Day 47 |
No |
1030.24 |
31-90 Days |
S-2 |
11061.96 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41390.08 |
Day 47 |
No |
2169.12 |
<7 Days |
S-3 |
37153.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2469.93 |
Day 47 |
Yes |
93.80 |
31-90 Days |
S-4 |
2356.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18166.38 |
Day 47 |
No |
1309.09 |
31-90 Days |
S-5 |
19203.92 |
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 |
38797.02 |
Day 47 |
Yes |
66.17 |
31-90 Days |
S-6 |
36175.61 |
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 |
No |
37956.81 |
Day 47 |
No |
575.74 |
<7 Days |
S-7 |
39192.94 |
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 |
Yes |
40688.64 |
Day 48 |
Yes |
78.47 |
<7 Days |
A-0-Q |
40438.59 |
Partial |
No |
|
Wholesale Lending |