| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26546.65 |
Day 55 |
No |
1597.87 |
7-30 Days |
N-1 |
27473.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30394.74 |
Day 55 |
Yes |
1119.78 |
31-90 Days |
N-2 |
35218.99 |
Partial |
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 |
11967.38 |
Day 55 |
Yes |
198.20 |
91-180 Days |
N-3 |
11795.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26996.30 |
Day 55 |
No |
2015.22 |
31-90 Days |
N-4 |
26401.02 |
Partial |
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 |
23718.58 |
Day 55 |
No |
2013.71 |
7-30 Days |
N-5 |
24082.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7626.07 |
Day 55 |
No |
759.24 |
7-30 Days |
N-6 |
8913.15 |
Partial |
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 |
17114.47 |
Day 55 |
No |
863.66 |
31-90 Days |
N-7 |
20357.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31323.14 |
Day 55 |
Yes |
2131.00 |
<7 Days |
P-1 |
32029.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1120.88 |
Day 55 |
Yes |
107.96 |
31-90 Days |
P-2 |
1019.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14181.31 |
Day 55 |
Yes |
951.97 |
31-90 Days |
S-8 |
14546.70 |
Full |
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 |
25590.95 |
Day 55 |
No |
2163.48 |
<7 Days |
Y-1 |
27760.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24706.80 |
Day 55 |
Yes |
2177.32 |
<7 Days |
Y-2 |
26824.53 |
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 |
7516.03 |
Day 55 |
No |
508.37 |
<7 Days |
Y-3 |
7647.69 |
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 |
42529.85 |
Day 55 |
Yes |
2036.68 |
<7 Days |
Y-4 |
44978.17 |
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 |
13949.24 |
Day 55 |
No |
538.55 |
91-180 Days |
Z-1 |
16278.19 |
Partial |
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 |
8570.79 |
Day 55 |
No |
494.24 |
91-180 Days |
A-2 |
8972.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18222.15 |
Day 55 |
No |
1084.17 |
7-30 Days |
A-3 |
18448.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16200.36 |
Day 55 |
Yes |
1236.68 |
91-180 Days |
A-4 |
15628.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38263.45 |
Day 55 |
Yes |
762.99 |
7-30 Days |
A-5 |
30731.34 |
Full |
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 |
40069.27 |
Day 55 |
Yes |
1331.93 |
<7 Days |
CB-1 |
33966.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11627.09 |
Day 55 |
No |
660.45 |
91-180 Days |
CB-2 |
12448.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43854.62 |
Day 55 |
Yes |
1012.48 |
91-180 Days |
CB-3 |
48995.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23039.09 |
Day 55 |
Yes |
28.42 |
7-30 Days |
E-1 |
22047.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29103.62 |
Day 55 |
No |
2603.65 |
31-90 Days |
E-2 |
24183.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41719.14 |
Day 55 |
Yes |
1270.81 |
31-90 Days |
G-1 |
41615.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |