| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1029.63 |
Day 54 |
Yes |
16.83 |
91-180 Days |
S-6-Q |
1156.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41688.65 |
Day 54 |
No |
1307.51 |
31-90 Days |
S-7-Q |
38732.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4764.55 |
Day 54 |
No |
82.04 |
7-30 Days |
E-1-Q |
5274.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38048.92 |
Day 54 |
No |
3613.09 |
<7 Days |
E-2-Q |
42015.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20997.57 |
Day 54 |
No |
317.97 |
91-180 Days |
IG-1-Q |
17181.36 |
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 |
18458.37 |
Day 54 |
No |
576.66 |
7-30 Days |
IG-2-Q |
17628.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22810.73 |
Day 54 |
No |
226.01 |
7-30 Days |
C-1 |
26822.44 |
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 |
Yes |
4421.47 |
Day 54 |
Yes |
162.62 |
7-30 Days |
CB-4 |
4229.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23273.03 |
Day 54 |
Yes |
49.32 |
7-30 Days |
E-10 |
23474.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27250.36 |
Day 54 |
No |
1337.61 |
7-30 Days |
E-3 |
22633.98 |
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 |
22767.60 |
Day 54 |
No |
644.03 |
31-90 Days |
E-4 |
20413.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13544.81 |
Day 54 |
Yes |
546.64 |
31-90 Days |
E-5 |
16024.52 |
None |
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 |
44016.54 |
Day 54 |
Yes |
3987.51 |
91-180 Days |
E-6 |
43471.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20511.95 |
Day 54 |
Yes |
1630.92 |
<7 Days |
E-7 |
19598.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36209.67 |
Day 54 |
No |
1883.25 |
31-90 Days |
E-8 |
31480.23 |
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 |
33326.39 |
Day 54 |
No |
3135.51 |
31-90 Days |
E-9 |
33360.49 |
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 |
6194.72 |
Day 54 |
No |
237.67 |
91-180 Days |
G-4 |
5897.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25942.78 |
Day 54 |
No |
714.88 |
<7 Days |
IG-3 |
24910.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8125.62 |
Day 54 |
Yes |
749.16 |
91-180 Days |
IG-4 |
8488.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19276.28 |
Day 54 |
No |
181.85 |
<7 Days |
IG-5 |
17980.91 |
Partial |
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 |
6269.08 |
Day 54 |
No |
363.32 |
91-180 Days |
IG-6 |
6968.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8285.86 |
Day 54 |
No |
301.69 |
7-30 Days |
IG-7 |
8113.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5862.61 |
Day 54 |
Yes |
553.25 |
31-90 Days |
IG-8 |
5692.27 |
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 |
18459.52 |
Day 54 |
Yes |
1781.31 |
<7 Days |
L-1 |
21077.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16108.40 |
Day 54 |
No |
1280.09 |
91-180 Days |
L-10 |
18148.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |