| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16594.04 |
Day 3 |
No |
118.29 |
31-90 Days |
E-8 |
15166.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2909.25 |
Day 3 |
No |
199.99 |
<7 Days |
E-9 |
2820.49 |
Full |
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 |
17601.40 |
Day 3 |
No |
1709.71 |
31-90 Days |
G-4 |
16714.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10047.01 |
Day 3 |
No |
636.99 |
31-90 Days |
IG-3 |
10686.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13512.28 |
Day 3 |
No |
195.02 |
<7 Days |
IG-4 |
15313.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25671.17 |
Day 3 |
No |
1278.55 |
91-180 Days |
IG-5 |
23819.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21162.89 |
Day 3 |
No |
945.46 |
31-90 Days |
IG-6 |
22920.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22831.53 |
Day 3 |
Yes |
326.70 |
91-180 Days |
IG-7 |
20985.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11309.44 |
Day 3 |
Yes |
294.33 |
<7 Days |
IG-8 |
11250.84 |
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 |
43198.73 |
Day 3 |
No |
2942.02 |
91-180 Days |
L-1 |
36151.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25369.84 |
Day 3 |
Yes |
1998.11 |
31-90 Days |
L-10 |
29743.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43663.63 |
Day 3 |
Yes |
2254.16 |
31-90 Days |
L-11 |
46258.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22623.29 |
Day 3 |
No |
635.87 |
31-90 Days |
L-2 |
19121.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23520.38 |
Day 3 |
Yes |
666.66 |
7-30 Days |
L-3 |
21327.04 |
None |
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 |
7468.65 |
Day 3 |
No |
54.28 |
<7 Days |
L-4 |
7221.50 |
Partial |
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 |
23569.89 |
Day 3 |
Yes |
131.05 |
<7 Days |
L-5 |
27059.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24263.49 |
Day 3 |
No |
883.22 |
31-90 Days |
L-6 |
22571.62 |
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 |
Yes |
15608.13 |
Day 3 |
No |
824.01 |
31-90 Days |
L-7 |
14867.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7848.14 |
Day 3 |
Yes |
250.84 |
91-180 Days |
L-8 |
9363.84 |
Partial |
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 |
36599.34 |
Day 3 |
Yes |
2453.10 |
91-180 Days |
L-9 |
33553.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7419.03 |
Day 3 |
No |
322.45 |
91-180 Days |
LC-1 |
6894.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25356.29 |
Day 3 |
Yes |
370.59 |
91-180 Days |
LC-2 |
22805.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3310.78 |
Day 3 |
Yes |
132.27 |
7-30 Days |
N-1 |
3413.26 |
Partial |
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 |
9072.55 |
Day 3 |
No |
283.64 |
91-180 Days |
N-2 |
10795.49 |
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 |
Yes |
42230.41 |
Day 3 |
No |
351.27 |
<7 Days |
N-3 |
34999.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |