| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41723.03 |
Day 49 |
No |
520.38 |
91-180 Days |
CB-3-Q |
41832.59 |
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 |
32795.80 |
Day 49 |
No |
100.90 |
7-30 Days |
G-1-Q |
27390.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15437.62 |
Day 49 |
No |
518.95 |
91-180 Days |
G-2-Q |
16413.70 |
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 |
No |
41612.82 |
Day 49 |
Yes |
1714.40 |
91-180 Days |
G-3-Q |
38811.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5890.72 |
Day 49 |
Yes |
510.47 |
31-90 Days |
S-5-Q |
5460.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21597.20 |
Day 49 |
Yes |
887.44 |
91-180 Days |
S-6-Q |
17895.11 |
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 |
34954.37 |
Day 49 |
No |
1155.01 |
<7 Days |
S-7-Q |
30228.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36860.90 |
Day 49 |
Yes |
134.23 |
<7 Days |
E-1-Q |
42512.83 |
Partial |
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 |
37948.72 |
Day 49 |
Yes |
246.30 |
91-180 Days |
E-2-Q |
40776.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22269.37 |
Day 49 |
Yes |
767.13 |
31-90 Days |
IG-1-Q |
20267.63 |
Partial |
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 |
29122.93 |
Day 49 |
No |
1034.91 |
7-30 Days |
IG-2-Q |
25981.48 |
Full |
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 |
2914.10 |
Day 49 |
No |
213.58 |
31-90 Days |
C-1 |
3376.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24002.74 |
Day 49 |
Yes |
1689.13 |
91-180 Days |
CB-4 |
26870.63 |
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 |
5390.50 |
Day 49 |
Yes |
427.25 |
7-30 Days |
E-10 |
4833.62 |
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 |
Yes |
43189.40 |
Day 49 |
Yes |
2873.90 |
91-180 Days |
E-3 |
42752.55 |
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 |
21763.44 |
Day 49 |
No |
1423.98 |
31-90 Days |
E-4 |
25087.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
492.58 |
Day 49 |
Yes |
41.58 |
31-90 Days |
E-5 |
520.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37464.61 |
Day 49 |
Yes |
1351.23 |
<7 Days |
E-6 |
35832.48 |
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 |
15560.41 |
Day 49 |
Yes |
833.58 |
<7 Days |
E-7 |
15481.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12463.09 |
Day 49 |
Yes |
967.22 |
31-90 Days |
E-8 |
11010.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37384.67 |
Day 49 |
No |
3390.70 |
91-180 Days |
E-9 |
31727.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39671.01 |
Day 49 |
No |
3245.87 |
31-90 Days |
G-4 |
41329.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29703.35 |
Day 49 |
No |
119.62 |
91-180 Days |
IG-3 |
28584.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12447.55 |
Day 49 |
Yes |
796.07 |
91-180 Days |
IG-4 |
12500.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31435.90 |
Day 49 |
Yes |
1631.18 |
91-180 Days |
IG-5 |
28449.38 |
None |
No |
|
Wholesale Lending |