| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9951.05 |
Day 48 |
No |
674.63 |
7-30 Days |
LC-1 |
11452.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23516.96 |
Day 48 |
Yes |
2343.07 |
7-30 Days |
LC-2 |
27207.15 |
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 |
31710.51 |
Day 48 |
No |
1886.57 |
31-90 Days |
N-1 |
27236.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40866.27 |
Day 48 |
Yes |
2017.41 |
31-90 Days |
N-2 |
48857.01 |
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 |
No |
26616.46 |
Day 48 |
Yes |
393.25 |
<7 Days |
N-3 |
29598.74 |
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 |
3418.01 |
Day 48 |
Yes |
282.92 |
7-30 Days |
N-4 |
3298.66 |
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 |
Yes |
12386.46 |
Day 48 |
Yes |
917.35 |
31-90 Days |
N-5 |
13550.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19080.07 |
Day 48 |
No |
627.87 |
<7 Days |
N-6 |
20134.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34855.00 |
Day 48 |
No |
2697.79 |
<7 Days |
N-7 |
35384.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32418.32 |
Day 48 |
No |
1516.91 |
31-90 Days |
P-1 |
35307.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42977.51 |
Day 48 |
Yes |
520.95 |
7-30 Days |
P-2 |
41701.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42515.05 |
Day 48 |
Yes |
3782.60 |
7-30 Days |
S-8 |
43658.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8213.88 |
Day 48 |
Yes |
718.98 |
31-90 Days |
Y-1 |
8329.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27176.72 |
Day 48 |
No |
689.95 |
31-90 Days |
Y-2 |
25095.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33413.65 |
Day 48 |
No |
2341.93 |
<7 Days |
Y-3 |
35449.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23351.98 |
Day 48 |
Yes |
1937.84 |
<7 Days |
Y-4 |
26698.74 |
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 |
No |
24062.20 |
Day 48 |
Yes |
1855.50 |
91-180 Days |
Z-1 |
22362.52 |
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 |
No |
6943.62 |
Day 48 |
Yes |
21.84 |
7-30 Days |
A-2 |
6517.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25706.19 |
Day 48 |
Yes |
2357.27 |
<7 Days |
A-3 |
23289.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39212.15 |
Day 48 |
Yes |
2892.97 |
7-30 Days |
A-4 |
43521.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34058.70 |
Day 48 |
Yes |
312.55 |
<7 Days |
A-5 |
37102.22 |
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 |
Yes |
36958.33 |
Day 48 |
Yes |
1950.75 |
91-180 Days |
CB-1 |
33910.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17634.86 |
Day 48 |
No |
1310.56 |
31-90 Days |
CB-2 |
16066.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10216.92 |
Day 48 |
Yes |
136.48 |
31-90 Days |
CB-3 |
10625.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25131.16 |
Day 48 |
No |
117.24 |
91-180 Days |
E-1 |
22297.75 |
Full |
No |
|
Investment Banking |