| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29590.17 |
Day 52 |
No |
2466.48 |
<7 Days |
E-2-Q |
31373.34 |
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 |
14917.58 |
Day 52 |
No |
640.35 |
<7 Days |
IG-1-Q |
12689.31 |
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 |
Yes |
40597.08 |
Day 52 |
Yes |
2235.19 |
31-90 Days |
IG-2-Q |
47693.59 |
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 |
32999.18 |
Day 52 |
No |
2287.63 |
<7 Days |
C-1 |
27033.04 |
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 |
29731.89 |
Day 52 |
No |
2334.35 |
31-90 Days |
CB-4 |
27367.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13668.56 |
Day 52 |
No |
146.83 |
31-90 Days |
E-10 |
11238.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3717.59 |
Day 52 |
No |
134.51 |
91-180 Days |
E-3 |
4408.18 |
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 |
7155.80 |
Day 52 |
Yes |
150.48 |
31-90 Days |
E-4 |
6789.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14991.46 |
Day 52 |
No |
825.10 |
31-90 Days |
E-5 |
12823.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17727.46 |
Day 52 |
Yes |
226.35 |
91-180 Days |
E-6 |
19533.00 |
None |
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 |
7627.80 |
Day 52 |
No |
56.40 |
7-30 Days |
E-7 |
8506.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36823.59 |
Day 52 |
Yes |
2223.20 |
<7 Days |
E-8 |
41618.01 |
None |
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 |
24041.56 |
Day 52 |
No |
1868.71 |
<7 Days |
E-9 |
21226.44 |
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 |
1762.30 |
Day 52 |
No |
3.01 |
31-90 Days |
G-4 |
2043.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17758.59 |
Day 52 |
Yes |
1278.82 |
91-180 Days |
IG-3 |
20777.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18802.71 |
Day 52 |
No |
961.83 |
7-30 Days |
IG-4 |
16969.16 |
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 |
No |
16276.21 |
Day 52 |
No |
471.46 |
31-90 Days |
IG-5 |
19377.35 |
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 |
43424.87 |
Day 52 |
No |
562.46 |
<7 Days |
IG-6 |
41127.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8380.56 |
Day 52 |
Yes |
215.68 |
<7 Days |
IG-7 |
9216.83 |
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 |
7367.18 |
Day 52 |
No |
233.24 |
<7 Days |
IG-8 |
8421.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6633.05 |
Day 52 |
Yes |
199.89 |
<7 Days |
L-1 |
7432.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26382.17 |
Day 52 |
Yes |
1322.26 |
<7 Days |
L-10 |
22422.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15174.18 |
Day 52 |
Yes |
1491.96 |
7-30 Days |
L-11 |
17976.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28692.77 |
Day 52 |
Yes |
885.49 |
<7 Days |
L-2 |
29786.50 |
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 |
6651.18 |
Day 52 |
Yes |
265.65 |
31-90 Days |
L-3 |
7180.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |