| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7291.98 |
Day 52 |
No |
594.00 |
31-90 Days |
A-4 |
7949.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7210.27 |
Day 52 |
Yes |
189.16 |
91-180 Days |
A-5 |
5884.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7614.93 |
Day 52 |
No |
66.14 |
<7 Days |
CB-1 |
8224.38 |
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 |
16934.64 |
Day 52 |
Yes |
990.62 |
<7 Days |
CB-2 |
19377.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40746.36 |
Day 52 |
Yes |
3096.61 |
<7 Days |
CB-3 |
33706.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12387.45 |
Day 52 |
No |
666.06 |
31-90 Days |
E-1 |
12550.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28613.23 |
Day 52 |
Yes |
55.31 |
91-180 Days |
E-2 |
27914.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18070.14 |
Day 52 |
Yes |
187.09 |
7-30 Days |
G-1 |
16154.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8034.02 |
Day 52 |
Yes |
181.56 |
91-180 Days |
G-2 |
9158.34 |
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 |
36368.90 |
Day 52 |
Yes |
160.18 |
7-30 Days |
G-3 |
31988.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23995.48 |
Day 52 |
No |
2161.01 |
7-30 Days |
IG-1 |
20697.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34940.02 |
Day 52 |
Yes |
2407.41 |
31-90 Days |
IG-2 |
35245.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11535.70 |
Day 52 |
Yes |
751.64 |
7-30 Days |
S-1 |
13481.48 |
Full |
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 |
1979.49 |
Day 52 |
Yes |
26.89 |
7-30 Days |
S-2 |
1888.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2470.44 |
Day 52 |
No |
11.45 |
91-180 Days |
S-3 |
2805.23 |
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 |
No |
21621.11 |
Day 52 |
Yes |
887.06 |
<7 Days |
S-4 |
22272.35 |
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 |
No |
33654.78 |
Day 52 |
No |
1787.18 |
91-180 Days |
S-5 |
39897.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25060.68 |
Day 52 |
Yes |
650.23 |
31-90 Days |
S-6 |
24487.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26708.37 |
Day 52 |
No |
787.86 |
31-90 Days |
S-7 |
22910.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9336.08 |
Day 53 |
Yes |
333.61 |
7-30 Days |
A-0-Q |
8066.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27333.58 |
Day 53 |
No |
1167.88 |
7-30 Days |
A-1-Q |
26310.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2134.33 |
Day 53 |
No |
107.95 |
31-90 Days |
A-2-Q |
1927.26 |
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 |
30210.37 |
Day 53 |
No |
931.60 |
31-90 Days |
A-3-Q |
32906.36 |
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 |
23728.48 |
Day 53 |
Yes |
1909.76 |
<7 Days |
A-4-Q |
26581.63 |
Full |
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 |
38477.32 |
Day 53 |
No |
364.36 |
31-90 Days |
A-5-Q |
44293.83 |
Partial |
No |
|
Treasury |