| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40050.13 |
Day 53 |
No |
1060.44 |
31-90 Days |
E-8 |
46492.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25521.50 |
Day 53 |
No |
787.47 |
31-90 Days |
E-9 |
29251.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28596.64 |
Day 53 |
No |
1869.95 |
7-30 Days |
G-4 |
25739.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15530.22 |
Day 53 |
Yes |
1134.30 |
7-30 Days |
IG-3 |
17625.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3315.91 |
Day 53 |
Yes |
99.62 |
31-90 Days |
IG-4 |
2978.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17786.19 |
Day 53 |
Yes |
1127.72 |
31-90 Days |
IG-5 |
18390.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32178.99 |
Day 53 |
Yes |
591.62 |
31-90 Days |
IG-6 |
37359.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16225.74 |
Day 53 |
No |
1280.25 |
31-90 Days |
IG-7 |
13998.67 |
Partial |
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 |
34937.29 |
Day 53 |
Yes |
325.35 |
31-90 Days |
IG-8 |
31284.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10755.85 |
Day 53 |
Yes |
227.45 |
7-30 Days |
L-1 |
12502.66 |
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 |
26662.86 |
Day 53 |
No |
513.17 |
7-30 Days |
L-10 |
30454.84 |
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 |
No |
11923.05 |
Day 53 |
Yes |
221.09 |
31-90 Days |
L-11 |
11170.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20554.26 |
Day 53 |
Yes |
376.75 |
7-30 Days |
L-2 |
22480.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16930.01 |
Day 53 |
No |
64.66 |
31-90 Days |
L-3 |
19351.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31640.48 |
Day 53 |
No |
1940.93 |
91-180 Days |
L-4 |
33857.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33434.37 |
Day 53 |
No |
2365.58 |
91-180 Days |
L-5 |
34146.04 |
Full |
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 |
18617.64 |
Day 53 |
No |
581.79 |
91-180 Days |
L-6 |
15563.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36105.29 |
Day 53 |
No |
2843.00 |
7-30 Days |
L-7 |
30031.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5558.42 |
Day 53 |
Yes |
484.61 |
7-30 Days |
L-8 |
6169.88 |
None |
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 |
13395.35 |
Day 53 |
No |
189.13 |
31-90 Days |
L-9 |
11861.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6665.35 |
Day 53 |
No |
165.40 |
31-90 Days |
LC-1 |
7768.93 |
None |
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 |
28532.63 |
Day 53 |
Yes |
2298.40 |
91-180 Days |
LC-2 |
25037.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24705.91 |
Day 53 |
No |
779.94 |
91-180 Days |
N-1 |
28522.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12397.97 |
Day 53 |
Yes |
1168.42 |
<7 Days |
N-2 |
13696.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7212.22 |
Day 53 |
No |
305.15 |
7-30 Days |
N-3 |
6009.77 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |