| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3639.45 |
Day 49 |
No |
243.86 |
31-90 Days |
IG-6 |
4215.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31417.20 |
Day 49 |
No |
425.14 |
<7 Days |
IG-7 |
31991.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23980.47 |
Day 49 |
Yes |
982.56 |
<7 Days |
IG-8 |
26236.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3401.84 |
Day 49 |
No |
62.42 |
31-90 Days |
L-1 |
3522.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11881.22 |
Day 49 |
Yes |
720.05 |
91-180 Days |
L-10 |
12735.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35613.89 |
Day 49 |
No |
3367.56 |
7-30 Days |
L-11 |
28944.63 |
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 |
1039.37 |
Day 49 |
No |
47.56 |
7-30 Days |
L-2 |
1036.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27141.60 |
Day 49 |
No |
6.59 |
91-180 Days |
L-3 |
29459.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
720.20 |
Day 49 |
No |
61.60 |
91-180 Days |
L-4 |
709.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40057.36 |
Day 49 |
No |
2379.27 |
<7 Days |
L-5 |
35637.03 |
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 |
247.39 |
Day 49 |
No |
9.30 |
31-90 Days |
L-6 |
272.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25407.90 |
Day 49 |
Yes |
423.59 |
7-30 Days |
L-7 |
26330.01 |
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 |
10662.60 |
Day 49 |
No |
470.93 |
7-30 Days |
L-8 |
8555.49 |
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 |
26000.98 |
Day 49 |
No |
440.60 |
91-180 Days |
L-9 |
30740.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37018.62 |
Day 49 |
Yes |
184.05 |
31-90 Days |
LC-1 |
42452.41 |
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 |
Yes |
28173.53 |
Day 49 |
No |
784.40 |
91-180 Days |
LC-2 |
26956.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25275.57 |
Day 49 |
No |
2231.13 |
<7 Days |
N-1 |
23117.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27434.82 |
Day 49 |
No |
35.17 |
7-30 Days |
N-2 |
30402.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2350.29 |
Day 49 |
Yes |
61.57 |
91-180 Days |
N-3 |
2720.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21242.66 |
Day 49 |
Yes |
2078.91 |
31-90 Days |
N-4 |
22614.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10848.19 |
Day 49 |
No |
792.27 |
31-90 Days |
N-5 |
8888.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43885.33 |
Day 49 |
Yes |
3275.78 |
<7 Days |
N-6 |
38591.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8566.66 |
Day 49 |
No |
481.11 |
<7 Days |
N-7 |
8933.52 |
Full |
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 |
10256.02 |
Day 49 |
Yes |
140.39 |
31-90 Days |
P-1 |
11344.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15445.38 |
Day 49 |
No |
1353.15 |
31-90 Days |
P-2 |
15081.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |