| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
100.27 |
Day 55 |
Yes |
7.56 |
91-180 Days |
G-2 |
104.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26212.42 |
Day 55 |
Yes |
2447.60 |
7-30 Days |
G-3 |
30625.85 |
Full |
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 |
8258.47 |
Day 55 |
Yes |
612.82 |
7-30 Days |
IG-1 |
9420.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38488.41 |
Day 55 |
Yes |
1882.13 |
7-30 Days |
IG-2 |
38031.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22486.13 |
Day 55 |
Yes |
2036.46 |
<7 Days |
S-1 |
21126.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2201.67 |
Day 55 |
Yes |
152.53 |
7-30 Days |
S-2 |
2566.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22772.93 |
Day 55 |
No |
1220.51 |
31-90 Days |
S-3 |
20299.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
408.97 |
Day 55 |
Yes |
3.41 |
7-30 Days |
S-4 |
395.39 |
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 |
8551.91 |
Day 55 |
Yes |
542.30 |
7-30 Days |
S-5 |
7316.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13497.33 |
Day 55 |
Yes |
965.24 |
31-90 Days |
S-6 |
14463.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37606.67 |
Day 55 |
Yes |
3312.05 |
91-180 Days |
S-7 |
41809.38 |
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 |
31998.71 |
Day 56 |
Yes |
294.10 |
<7 Days |
A-0-Q |
31157.51 |
None |
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 |
30486.87 |
Day 56 |
Yes |
412.82 |
91-180 Days |
A-1-Q |
24863.61 |
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 |
39534.77 |
Day 56 |
No |
3637.32 |
7-30 Days |
A-2-Q |
41664.40 |
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 |
24586.03 |
Day 56 |
No |
488.06 |
91-180 Days |
A-3-Q |
23297.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25002.11 |
Day 56 |
Yes |
1259.57 |
31-90 Days |
A-4-Q |
22616.77 |
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 |
No |
8293.41 |
Day 56 |
Yes |
507.37 |
<7 Days |
A-5-Q |
9794.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31845.82 |
Day 56 |
Yes |
2369.06 |
<7 Days |
CB-1-Q |
32044.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9429.09 |
Day 56 |
No |
68.10 |
<7 Days |
CB-2-Q |
9622.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40420.12 |
Day 56 |
Yes |
2363.81 |
<7 Days |
S-1-Q |
47175.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5888.67 |
Day 56 |
No |
127.63 |
<7 Days |
S-2-Q |
5517.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36915.33 |
Day 56 |
No |
345.74 |
91-180 Days |
S-3-Q |
39223.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30354.58 |
Day 56 |
No |
1117.30 |
7-30 Days |
S-4-Q |
33333.80 |
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 |
20125.92 |
Day 56 |
Yes |
851.96 |
91-180 Days |
CB-3-Q |
21775.24 |
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 |
11887.05 |
Day 56 |
No |
913.35 |
91-180 Days |
G-1-Q |
13807.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |