| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34245.42 |
Day 54 |
Yes |
1174.39 |
31-90 Days |
Z-1 |
29725.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41120.70 |
Day 54 |
Yes |
3366.27 |
7-30 Days |
A-2 |
35723.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25499.07 |
Day 54 |
No |
320.41 |
<7 Days |
A-3 |
29984.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38428.11 |
Day 54 |
No |
722.52 |
31-90 Days |
A-4 |
32950.60 |
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 |
29142.50 |
Day 54 |
Yes |
1959.14 |
<7 Days |
A-5 |
27629.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35157.94 |
Day 54 |
No |
2281.09 |
91-180 Days |
CB-1 |
28838.61 |
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 |
20204.10 |
Day 54 |
No |
574.83 |
7-30 Days |
CB-2 |
20191.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7648.79 |
Day 54 |
Yes |
655.40 |
31-90 Days |
CB-3 |
6715.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9438.67 |
Day 54 |
Yes |
719.63 |
91-180 Days |
E-1 |
7618.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29539.73 |
Day 54 |
Yes |
593.92 |
91-180 Days |
E-2 |
35059.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13901.15 |
Day 54 |
Yes |
1380.02 |
31-90 Days |
G-1 |
15177.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
165.29 |
Day 54 |
Yes |
14.50 |
31-90 Days |
G-2 |
197.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41152.45 |
Day 54 |
No |
918.71 |
7-30 Days |
G-3 |
40600.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33722.53 |
Day 54 |
Yes |
957.27 |
91-180 Days |
IG-1 |
29444.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34071.77 |
Day 54 |
No |
1552.93 |
31-90 Days |
IG-2 |
39133.08 |
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 |
6054.18 |
Day 54 |
Yes |
418.77 |
7-30 Days |
S-1 |
6285.14 |
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 |
No |
44026.93 |
Day 54 |
No |
1323.71 |
91-180 Days |
S-2 |
41628.43 |
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 |
27812.46 |
Day 54 |
Yes |
316.78 |
91-180 Days |
S-3 |
30860.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8016.39 |
Day 54 |
No |
71.20 |
<7 Days |
S-4 |
7630.04 |
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 |
6803.35 |
Day 54 |
Yes |
117.71 |
91-180 Days |
S-5 |
6419.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31015.38 |
Day 54 |
Yes |
1784.01 |
7-30 Days |
S-6 |
34078.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20753.82 |
Day 54 |
No |
725.06 |
7-30 Days |
S-7 |
18541.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6233.12 |
Day 55 |
Yes |
9.36 |
31-90 Days |
A-0-Q |
6263.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26895.89 |
Day 55 |
Yes |
425.14 |
7-30 Days |
A-1-Q |
30895.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20469.02 |
Day 55 |
Yes |
1932.43 |
31-90 Days |
A-2-Q |
18489.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |