| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8937.46 |
Day 50 |
No |
419.41 |
7-30 Days |
C-1 |
9548.86 |
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 |
No |
9621.15 |
Day 50 |
No |
569.57 |
7-30 Days |
CB-4 |
9489.82 |
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 |
15816.79 |
Day 50 |
No |
1080.52 |
91-180 Days |
E-10 |
18373.79 |
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 |
5508.50 |
Day 50 |
No |
489.38 |
<7 Days |
E-3 |
6104.12 |
Full |
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 |
6172.51 |
Day 50 |
Yes |
331.25 |
91-180 Days |
E-4 |
4989.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23612.73 |
Day 50 |
Yes |
1217.75 |
<7 Days |
E-5 |
23470.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1598.83 |
Day 50 |
Yes |
132.04 |
31-90 Days |
E-6 |
1306.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38914.80 |
Day 50 |
No |
2818.00 |
91-180 Days |
E-7 |
39122.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10852.12 |
Day 50 |
No |
856.96 |
<7 Days |
E-8 |
10346.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36285.59 |
Day 50 |
No |
1322.06 |
<7 Days |
E-9 |
39154.76 |
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 |
5488.52 |
Day 50 |
Yes |
153.40 |
31-90 Days |
G-4 |
6033.24 |
None |
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 |
23578.64 |
Day 50 |
Yes |
362.83 |
<7 Days |
IG-3 |
20459.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8809.34 |
Day 50 |
No |
581.78 |
7-30 Days |
IG-4 |
10322.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16193.05 |
Day 50 |
No |
514.55 |
31-90 Days |
IG-5 |
16290.21 |
Full |
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 |
27761.52 |
Day 50 |
Yes |
106.95 |
<7 Days |
IG-6 |
32304.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40309.16 |
Day 50 |
Yes |
25.76 |
<7 Days |
IG-7 |
37537.76 |
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 |
36737.19 |
Day 50 |
No |
1985.42 |
<7 Days |
IG-8 |
40537.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37524.63 |
Day 50 |
Yes |
2732.25 |
91-180 Days |
L-1 |
35507.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29314.36 |
Day 50 |
No |
570.37 |
91-180 Days |
L-10 |
26569.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33843.69 |
Day 50 |
Yes |
18.93 |
<7 Days |
L-11 |
32994.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22292.89 |
Day 50 |
Yes |
234.14 |
7-30 Days |
L-2 |
24363.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14299.92 |
Day 50 |
Yes |
613.90 |
<7 Days |
L-3 |
16947.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28271.03 |
Day 50 |
Yes |
1105.25 |
31-90 Days |
L-4 |
27526.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18530.31 |
Day 50 |
Yes |
1779.43 |
7-30 Days |
L-5 |
18537.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24821.87 |
Day 50 |
Yes |
59.36 |
91-180 Days |
L-6 |
29399.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |