| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32162.80 |
Day 51 |
Yes |
3110.58 |
7-30 Days |
N-7 |
31117.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40055.72 |
Day 51 |
No |
990.17 |
91-180 Days |
P-1 |
35299.43 |
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 |
Yes |
31567.97 |
Day 51 |
No |
2026.48 |
31-90 Days |
P-2 |
32171.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28390.49 |
Day 51 |
No |
1735.83 |
91-180 Days |
S-8 |
28385.26 |
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 |
24132.64 |
Day 51 |
Yes |
494.88 |
7-30 Days |
Y-1 |
26943.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22883.69 |
Day 51 |
No |
1018.16 |
7-30 Days |
Y-2 |
19366.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19439.55 |
Day 51 |
Yes |
1938.58 |
31-90 Days |
Y-3 |
19712.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
120.25 |
Day 51 |
No |
0.63 |
<7 Days |
Y-4 |
135.22 |
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 |
38766.56 |
Day 51 |
Yes |
3334.04 |
91-180 Days |
Z-1 |
44292.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34341.67 |
Day 51 |
No |
1131.65 |
31-90 Days |
A-2 |
29972.52 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28201.62 |
Day 51 |
Yes |
1583.09 |
91-180 Days |
A-3 |
26921.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
98.33 |
Day 51 |
No |
3.66 |
<7 Days |
A-4 |
108.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10696.06 |
Day 51 |
No |
291.17 |
<7 Days |
A-5 |
12691.30 |
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 |
29919.30 |
Day 51 |
No |
2812.27 |
31-90 Days |
CB-1 |
31559.56 |
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 |
4773.61 |
Day 51 |
Yes |
166.61 |
91-180 Days |
CB-2 |
4329.09 |
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 |
12247.96 |
Day 51 |
Yes |
7.14 |
<7 Days |
CB-3 |
13287.37 |
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 |
Yes |
4102.39 |
Day 51 |
Yes |
373.47 |
<7 Days |
E-1 |
3749.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22051.37 |
Day 51 |
No |
1504.10 |
31-90 Days |
E-2 |
22374.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14611.58 |
Day 51 |
Yes |
1114.44 |
91-180 Days |
G-1 |
17014.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15684.73 |
Day 51 |
No |
286.37 |
31-90 Days |
G-2 |
16650.72 |
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 |
Yes |
33425.34 |
Day 51 |
Yes |
3116.65 |
31-90 Days |
G-3 |
39084.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23675.58 |
Day 51 |
Yes |
377.03 |
31-90 Days |
IG-1 |
25281.37 |
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 |
29418.92 |
Day 51 |
Yes |
2283.54 |
91-180 Days |
IG-2 |
29169.49 |
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 |
40563.56 |
Day 51 |
Yes |
2815.45 |
<7 Days |
S-1 |
45422.23 |
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 |
29492.84 |
Day 51 |
No |
633.70 |
7-30 Days |
S-2 |
34712.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |