| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13685.53 |
Day 3 |
No |
44.59 |
7-30 Days |
N-4 |
12393.04 |
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 |
Yes |
9976.29 |
Day 3 |
No |
981.06 |
7-30 Days |
N-5 |
9721.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24800.68 |
Day 3 |
Yes |
1225.15 |
91-180 Days |
N-6 |
28145.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22512.16 |
Day 3 |
No |
121.46 |
7-30 Days |
N-7 |
25225.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11101.48 |
Day 3 |
Yes |
448.66 |
91-180 Days |
P-1 |
10123.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22073.67 |
Day 3 |
No |
1991.18 |
91-180 Days |
P-2 |
18078.88 |
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 |
38338.53 |
Day 3 |
Yes |
950.92 |
91-180 Days |
S-8 |
34020.95 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30865.15 |
Day 3 |
Yes |
411.93 |
7-30 Days |
Y-1 |
34266.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
786.16 |
Day 3 |
No |
28.73 |
7-30 Days |
Y-2 |
641.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18404.84 |
Day 3 |
Yes |
849.78 |
91-180 Days |
Y-3 |
21512.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29729.92 |
Day 3 |
No |
2328.05 |
<7 Days |
Y-4 |
29056.87 |
Partial |
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 |
39450.49 |
Day 3 |
No |
1058.82 |
<7 Days |
Z-1 |
44060.43 |
Partial |
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 |
23107.53 |
Day 3 |
No |
583.59 |
7-30 Days |
A-2 |
19278.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15507.89 |
Day 3 |
Yes |
787.78 |
<7 Days |
A-3 |
15944.02 |
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 |
6960.01 |
Day 3 |
No |
325.29 |
7-30 Days |
A-4 |
6966.92 |
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 |
No |
42964.62 |
Day 3 |
No |
3812.38 |
91-180 Days |
A-5 |
49980.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23544.85 |
Day 3 |
Yes |
2213.93 |
<7 Days |
CB-1 |
27544.77 |
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 |
6845.89 |
Day 3 |
No |
595.84 |
91-180 Days |
CB-2 |
6498.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3046.27 |
Day 3 |
No |
147.58 |
<7 Days |
CB-3 |
2626.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29337.42 |
Day 3 |
No |
2618.22 |
<7 Days |
E-1 |
26069.12 |
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 |
No |
13899.94 |
Day 3 |
Yes |
42.92 |
31-90 Days |
E-2 |
15005.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9901.70 |
Day 3 |
Yes |
980.02 |
7-30 Days |
G-1 |
9789.40 |
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 |
Yes |
25062.89 |
Day 3 |
Yes |
2201.13 |
91-180 Days |
G-2 |
28935.76 |
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 |
1111.30 |
Day 3 |
No |
59.24 |
<7 Days |
G-3 |
934.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12289.23 |
Day 3 |
No |
331.45 |
31-90 Days |
IG-1 |
14423.10 |
Full |
No |
|
Capital Markets |