| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5040.07 |
Day 55 |
No |
470.79 |
31-90 Days |
E-5 |
5720.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42759.57 |
Day 55 |
Yes |
996.64 |
7-30 Days |
E-6 |
46138.29 |
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 |
Yes |
2837.09 |
Day 55 |
Yes |
56.08 |
31-90 Days |
E-7 |
3124.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7569.09 |
Day 55 |
Yes |
455.61 |
31-90 Days |
E-8 |
8928.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14014.69 |
Day 55 |
Yes |
135.17 |
<7 Days |
E-9 |
14091.52 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13014.73 |
Day 55 |
No |
977.68 |
91-180 Days |
G-4 |
10614.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16284.63 |
Day 55 |
No |
1080.94 |
7-30 Days |
IG-3 |
13949.91 |
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 |
29460.32 |
Day 55 |
Yes |
921.06 |
7-30 Days |
IG-4 |
32572.19 |
Full |
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 |
35117.44 |
Day 55 |
Yes |
89.10 |
7-30 Days |
IG-5 |
34298.52 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18701.63 |
Day 55 |
Yes |
938.40 |
31-90 Days |
IG-6 |
21057.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35987.20 |
Day 55 |
No |
3216.55 |
<7 Days |
IG-7 |
40082.52 |
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 |
15342.30 |
Day 55 |
Yes |
676.31 |
7-30 Days |
IG-8 |
18344.35 |
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 |
Yes |
14081.78 |
Day 55 |
Yes |
1383.33 |
<7 Days |
L-1 |
12124.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1571.54 |
Day 55 |
Yes |
97.46 |
91-180 Days |
L-10 |
1672.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16932.85 |
Day 55 |
Yes |
1208.66 |
<7 Days |
L-11 |
18538.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
44060.24 |
Day 55 |
No |
4178.41 |
<7 Days |
L-2 |
37514.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25400.94 |
Day 55 |
Yes |
1860.89 |
91-180 Days |
L-3 |
23132.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16365.69 |
Day 55 |
Yes |
1229.71 |
<7 Days |
L-4 |
18120.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19.37 |
Day 55 |
Yes |
1.07 |
7-30 Days |
L-5 |
21.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20941.05 |
Day 55 |
Yes |
1785.43 |
7-30 Days |
L-6 |
21393.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12939.81 |
Day 55 |
No |
136.57 |
91-180 Days |
L-7 |
14177.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43162.42 |
Day 55 |
Yes |
3451.64 |
7-30 Days |
L-8 |
36815.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43573.07 |
Day 55 |
No |
1648.17 |
31-90 Days |
L-9 |
39273.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31896.80 |
Day 55 |
No |
625.38 |
91-180 Days |
LC-1 |
30475.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19285.31 |
Day 55 |
Yes |
587.28 |
31-90 Days |
LC-2 |
18030.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |