| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9831.13 |
Day 56 |
Yes |
949.69 |
31-90 Days |
IG-8 |
10410.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38835.75 |
Day 56 |
No |
2262.46 |
91-180 Days |
L-1 |
32485.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33432.62 |
Day 56 |
No |
686.56 |
7-30 Days |
L-10 |
28503.47 |
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 |
31982.64 |
Day 56 |
No |
2602.66 |
<7 Days |
L-11 |
32482.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
626.37 |
Day 56 |
No |
34.13 |
7-30 Days |
L-2 |
553.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8967.62 |
Day 56 |
Yes |
211.99 |
31-90 Days |
L-3 |
10020.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1321.52 |
Day 56 |
Yes |
26.97 |
31-90 Days |
L-4 |
1250.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33186.50 |
Day 56 |
No |
433.61 |
31-90 Days |
L-5 |
26788.13 |
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 |
Yes |
28841.81 |
Day 56 |
No |
2749.62 |
91-180 Days |
L-6 |
27466.92 |
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 |
21836.87 |
Day 56 |
No |
156.73 |
7-30 Days |
L-7 |
24657.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38775.19 |
Day 56 |
No |
3219.21 |
<7 Days |
L-8 |
42775.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41855.47 |
Day 56 |
Yes |
1401.36 |
7-30 Days |
L-9 |
47514.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14859.78 |
Day 56 |
Yes |
1040.12 |
31-90 Days |
LC-1 |
13998.42 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6704.49 |
Day 56 |
No |
657.59 |
<7 Days |
LC-2 |
7529.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42161.04 |
Day 56 |
Yes |
2924.81 |
31-90 Days |
N-1 |
47589.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5913.50 |
Day 56 |
Yes |
329.04 |
7-30 Days |
N-2 |
5163.04 |
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 |
36300.68 |
Day 56 |
Yes |
135.18 |
91-180 Days |
N-3 |
29379.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17287.11 |
Day 56 |
No |
1483.36 |
<7 Days |
N-4 |
20431.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26359.35 |
Day 56 |
No |
1185.99 |
31-90 Days |
N-5 |
29121.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40029.84 |
Day 56 |
No |
2885.49 |
31-90 Days |
N-6 |
37096.26 |
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 |
18249.31 |
Day 56 |
No |
845.69 |
31-90 Days |
N-7 |
14716.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
189.05 |
Day 56 |
No |
11.80 |
7-30 Days |
P-1 |
215.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36117.23 |
Day 56 |
No |
1295.74 |
31-90 Days |
P-2 |
39059.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19286.57 |
Day 56 |
No |
40.75 |
91-180 Days |
S-8 |
17680.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11937.57 |
Day 56 |
Yes |
197.37 |
91-180 Days |
Y-1 |
12930.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |