| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10017.31 |
Day 53 |
Yes |
805.74 |
<7 Days |
N-4 |
10961.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33116.07 |
Day 53 |
Yes |
797.15 |
91-180 Days |
N-5 |
36386.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2521.25 |
Day 53 |
Yes |
187.23 |
31-90 Days |
N-6 |
2801.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42365.59 |
Day 53 |
Yes |
885.69 |
91-180 Days |
N-7 |
39153.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11756.25 |
Day 53 |
Yes |
772.72 |
<7 Days |
P-1 |
9680.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12517.69 |
Day 53 |
No |
1092.95 |
31-90 Days |
P-2 |
10789.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21012.83 |
Day 53 |
Yes |
505.39 |
7-30 Days |
S-8 |
17384.43 |
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 |
11264.82 |
Day 53 |
Yes |
25.89 |
91-180 Days |
Y-1 |
13471.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39129.46 |
Day 53 |
Yes |
2097.39 |
7-30 Days |
Y-2 |
37275.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36995.83 |
Day 53 |
No |
591.37 |
7-30 Days |
Y-3 |
40326.32 |
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 |
24853.19 |
Day 53 |
No |
1055.22 |
7-30 Days |
Y-4 |
20925.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31132.82 |
Day 53 |
Yes |
2427.55 |
<7 Days |
Z-1 |
29130.51 |
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 |
No |
39533.21 |
Day 53 |
No |
569.71 |
91-180 Days |
A-2 |
37985.34 |
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 |
35057.81 |
Day 53 |
Yes |
2063.42 |
7-30 Days |
A-3 |
29151.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7175.71 |
Day 53 |
No |
124.52 |
91-180 Days |
A-4 |
6049.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9517.22 |
Day 53 |
No |
868.88 |
<7 Days |
A-5 |
9119.93 |
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 |
No |
10897.74 |
Day 53 |
No |
166.41 |
91-180 Days |
CB-1 |
10549.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21866.52 |
Day 53 |
Yes |
1429.36 |
31-90 Days |
CB-2 |
23942.45 |
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 |
27152.37 |
Day 53 |
No |
2150.81 |
7-30 Days |
CB-3 |
25671.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6568.60 |
Day 53 |
No |
494.63 |
<7 Days |
E-1 |
7186.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41463.88 |
Day 53 |
No |
1481.41 |
91-180 Days |
E-2 |
43223.19 |
None |
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 |
29636.03 |
Day 53 |
Yes |
773.50 |
<7 Days |
G-1 |
25327.32 |
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 |
Yes |
26034.31 |
Day 53 |
No |
2125.41 |
<7 Days |
G-2 |
25879.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21608.45 |
Day 53 |
No |
1100.39 |
<7 Days |
G-3 |
22881.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5830.52 |
Day 53 |
No |
25.41 |
7-30 Days |
IG-1 |
6332.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |