| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2431.05 |
Day 54 |
Yes |
87.49 |
<7 Days |
L-11 |
2138.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27631.70 |
Day 54 |
Yes |
1131.15 |
7-30 Days |
L-2 |
25725.42 |
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 |
28567.63 |
Day 54 |
No |
2619.38 |
7-30 Days |
L-3 |
25783.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38913.59 |
Day 54 |
No |
3101.56 |
31-90 Days |
L-4 |
33235.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37683.42 |
Day 54 |
Yes |
3725.63 |
91-180 Days |
L-5 |
43734.71 |
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 |
No |
20817.96 |
Day 54 |
No |
58.06 |
91-180 Days |
L-6 |
17847.01 |
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 |
25798.16 |
Day 54 |
No |
669.99 |
31-90 Days |
L-7 |
26417.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33565.93 |
Day 54 |
Yes |
1598.22 |
<7 Days |
L-8 |
37938.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37190.35 |
Day 54 |
No |
570.55 |
31-90 Days |
L-9 |
31567.86 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8070.31 |
Day 54 |
Yes |
552.68 |
91-180 Days |
LC-1 |
9321.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6873.91 |
Day 54 |
No |
681.75 |
7-30 Days |
LC-2 |
8065.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15854.16 |
Day 54 |
No |
916.87 |
91-180 Days |
N-1 |
15770.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8328.11 |
Day 54 |
No |
231.02 |
<7 Days |
N-2 |
8507.89 |
Partial |
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 |
15244.15 |
Day 54 |
Yes |
1153.70 |
91-180 Days |
N-3 |
17784.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31713.06 |
Day 54 |
No |
3061.23 |
31-90 Days |
N-4 |
28455.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39400.84 |
Day 54 |
No |
3293.91 |
91-180 Days |
N-5 |
39067.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30538.96 |
Day 54 |
No |
2995.77 |
31-90 Days |
N-6 |
27493.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26433.13 |
Day 54 |
Yes |
2385.46 |
7-30 Days |
N-7 |
24678.06 |
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 |
10471.82 |
Day 54 |
No |
227.35 |
7-30 Days |
P-1 |
8791.03 |
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 |
No |
39350.70 |
Day 54 |
Yes |
1511.04 |
31-90 Days |
P-2 |
31482.59 |
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 |
39706.19 |
Day 54 |
Yes |
3235.36 |
7-30 Days |
S-8 |
43384.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18220.00 |
Day 54 |
Yes |
32.86 |
31-90 Days |
Y-1 |
18187.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17353.38 |
Day 54 |
Yes |
1674.39 |
7-30 Days |
Y-2 |
19219.60 |
None |
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 |
37861.53 |
Day 54 |
Yes |
705.65 |
91-180 Days |
Y-3 |
35050.66 |
Full |
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 |
38236.25 |
Day 54 |
No |
790.20 |
<7 Days |
Y-4 |
36622.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |