| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2721.20 |
Day 51 |
No |
142.95 |
31-90 Days |
IG-3 |
2522.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43116.08 |
Day 51 |
Yes |
809.35 |
<7 Days |
IG-4 |
42071.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36113.04 |
Day 51 |
No |
2891.27 |
<7 Days |
IG-5 |
34546.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1606.19 |
Day 51 |
No |
53.22 |
7-30 Days |
IG-6 |
1346.41 |
Full |
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 |
43354.41 |
Day 51 |
No |
3440.05 |
31-90 Days |
IG-7 |
37128.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19371.69 |
Day 51 |
Yes |
1649.76 |
7-30 Days |
IG-8 |
16696.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22022.58 |
Day 51 |
Yes |
1018.35 |
<7 Days |
L-1 |
22080.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10299.83 |
Day 51 |
No |
432.65 |
31-90 Days |
L-10 |
11768.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5019.58 |
Day 51 |
Yes |
50.92 |
7-30 Days |
L-11 |
4542.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1228.64 |
Day 51 |
Yes |
13.20 |
31-90 Days |
L-2 |
1075.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40079.48 |
Day 51 |
Yes |
3129.55 |
<7 Days |
L-3 |
38520.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23502.09 |
Day 51 |
No |
496.94 |
31-90 Days |
L-4 |
26494.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40023.21 |
Day 51 |
Yes |
3763.82 |
91-180 Days |
L-5 |
44585.14 |
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 |
3458.54 |
Day 51 |
Yes |
153.56 |
<7 Days |
L-6 |
2821.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27295.31 |
Day 51 |
No |
1121.94 |
91-180 Days |
L-7 |
31875.68 |
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 |
32323.02 |
Day 51 |
No |
2798.06 |
7-30 Days |
L-8 |
35758.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21787.26 |
Day 51 |
Yes |
538.56 |
91-180 Days |
L-9 |
20218.32 |
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 |
38606.50 |
Day 51 |
No |
177.16 |
<7 Days |
LC-1 |
42070.65 |
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 |
Yes |
12318.80 |
Day 51 |
Yes |
566.13 |
31-90 Days |
LC-2 |
13312.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34108.56 |
Day 51 |
No |
2923.98 |
7-30 Days |
N-1 |
34041.52 |
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 |
18755.10 |
Day 51 |
No |
1468.56 |
31-90 Days |
N-2 |
17526.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40929.53 |
Day 51 |
Yes |
2719.48 |
91-180 Days |
N-3 |
36456.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
891.42 |
Day 51 |
Yes |
22.98 |
7-30 Days |
N-4 |
1016.95 |
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 |
10130.09 |
Day 51 |
No |
810.58 |
91-180 Days |
N-5 |
9390.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1108.78 |
Day 51 |
Yes |
95.31 |
<7 Days |
N-6 |
1208.40 |
None |
No |
|
Trading |