| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12621.07 |
Day 57 |
Yes |
1237.42 |
<7 Days |
L-9 |
14007.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6412.25 |
Day 57 |
Yes |
635.96 |
7-30 Days |
LC-1 |
6318.70 |
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 |
2542.36 |
Day 57 |
Yes |
65.15 |
91-180 Days |
LC-2 |
2826.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
499.83 |
Day 57 |
Yes |
11.64 |
<7 Days |
N-1 |
463.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36928.49 |
Day 57 |
No |
1408.89 |
31-90 Days |
N-2 |
35279.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30473.56 |
Day 57 |
No |
1082.87 |
7-30 Days |
N-3 |
27189.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24481.33 |
Day 57 |
Yes |
117.28 |
<7 Days |
N-4 |
25721.54 |
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 |
Yes |
21393.85 |
Day 57 |
Yes |
518.91 |
91-180 Days |
N-5 |
23678.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22796.63 |
Day 57 |
Yes |
130.66 |
7-30 Days |
N-6 |
26691.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16352.39 |
Day 57 |
No |
759.11 |
7-30 Days |
N-7 |
14438.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25102.17 |
Day 57 |
Yes |
2086.92 |
31-90 Days |
P-1 |
20732.81 |
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 |
12242.65 |
Day 57 |
Yes |
1076.38 |
7-30 Days |
P-2 |
11254.69 |
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 |
12420.14 |
Day 57 |
No |
542.06 |
7-30 Days |
S-8 |
13458.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6862.78 |
Day 57 |
No |
461.28 |
31-90 Days |
Y-1 |
5533.67 |
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 |
11728.46 |
Day 57 |
Yes |
768.59 |
<7 Days |
Y-2 |
11698.56 |
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 |
7833.90 |
Day 57 |
Yes |
56.34 |
<7 Days |
Y-3 |
7397.62 |
None |
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 |
17040.23 |
Day 57 |
Yes |
36.73 |
<7 Days |
Y-4 |
19118.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26562.08 |
Day 57 |
Yes |
2221.56 |
31-90 Days |
Z-1 |
31226.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2621.57 |
Day 57 |
No |
103.45 |
91-180 Days |
A-2 |
2257.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18082.69 |
Day 57 |
No |
75.89 |
31-90 Days |
A-3 |
17225.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38447.89 |
Day 57 |
No |
2166.62 |
31-90 Days |
A-4 |
31424.29 |
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 |
Yes |
14864.18 |
Day 57 |
Yes |
372.24 |
31-90 Days |
A-5 |
12161.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26099.29 |
Day 57 |
Yes |
2277.37 |
31-90 Days |
CB-1 |
24427.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21356.69 |
Day 57 |
Yes |
1822.67 |
31-90 Days |
CB-2 |
21759.21 |
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 |
Yes |
15486.11 |
Day 57 |
No |
1053.84 |
<7 Days |
CB-3 |
14597.52 |
Full |
No |
|
Treasury |