| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15554.84 |
Day 56 |
Yes |
861.25 |
<7 Days |
G-2-Q |
13649.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24321.75 |
Day 56 |
No |
1837.98 |
91-180 Days |
G-3-Q |
24992.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4243.53 |
Day 56 |
Yes |
54.89 |
91-180 Days |
S-5-Q |
3937.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34421.00 |
Day 56 |
Yes |
1789.49 |
31-90 Days |
S-6-Q |
41222.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23029.71 |
Day 56 |
No |
509.07 |
<7 Days |
S-7-Q |
26777.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39582.57 |
Day 56 |
No |
485.25 |
<7 Days |
E-1-Q |
37521.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11436.38 |
Day 56 |
No |
279.74 |
91-180 Days |
E-2-Q |
13336.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39528.29 |
Day 56 |
Yes |
3037.12 |
7-30 Days |
IG-1-Q |
37441.67 |
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 |
7479.29 |
Day 56 |
Yes |
199.23 |
<7 Days |
IG-2-Q |
8622.89 |
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 |
24037.39 |
Day 56 |
Yes |
911.29 |
31-90 Days |
C-1 |
24001.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8222.90 |
Day 56 |
Yes |
709.59 |
<7 Days |
CB-4 |
9543.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22238.57 |
Day 56 |
No |
118.91 |
31-90 Days |
E-10 |
23946.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7193.92 |
Day 56 |
No |
685.27 |
7-30 Days |
E-3 |
6683.81 |
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 |
10436.30 |
Day 56 |
Yes |
155.72 |
91-180 Days |
E-4 |
8517.68 |
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 |
2291.32 |
Day 56 |
Yes |
17.08 |
31-90 Days |
E-5 |
1945.76 |
Partial |
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 |
15498.98 |
Day 56 |
Yes |
98.87 |
<7 Days |
E-6 |
17891.07 |
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 |
No |
2435.18 |
Day 56 |
No |
142.63 |
7-30 Days |
E-7 |
2411.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15495.08 |
Day 56 |
No |
591.34 |
31-90 Days |
E-8 |
13174.09 |
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 |
Yes |
24273.06 |
Day 56 |
No |
2250.85 |
91-180 Days |
E-9 |
25366.59 |
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 |
22289.38 |
Day 56 |
Yes |
2.33 |
31-90 Days |
G-4 |
21391.95 |
None |
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 |
20455.58 |
Day 56 |
Yes |
544.58 |
91-180 Days |
IG-3 |
22367.35 |
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 |
35141.73 |
Day 56 |
Yes |
2313.25 |
91-180 Days |
IG-4 |
31789.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4947.98 |
Day 56 |
No |
403.07 |
7-30 Days |
IG-5 |
4744.47 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1958.84 |
Day 56 |
No |
152.09 |
31-90 Days |
IG-6 |
1637.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42340.23 |
Day 56 |
No |
1528.77 |
91-180 Days |
IG-7 |
50315.75 |
Partial |
No |
|
Capital Markets |