| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23653.33 |
Day 58 |
Yes |
2135.44 |
7-30 Days |
IG-5 |
28001.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38213.63 |
Day 58 |
Yes |
1005.47 |
31-90 Days |
IG-6 |
34465.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13894.51 |
Day 58 |
No |
525.54 |
31-90 Days |
IG-7 |
12807.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31674.12 |
Day 58 |
Yes |
637.66 |
91-180 Days |
IG-8 |
31869.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39172.43 |
Day 58 |
No |
1061.71 |
91-180 Days |
L-1 |
44231.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43949.72 |
Day 58 |
Yes |
2553.89 |
7-30 Days |
L-10 |
46564.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42780.17 |
Day 58 |
Yes |
1939.76 |
7-30 Days |
L-11 |
42193.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36939.95 |
Day 58 |
Yes |
2502.87 |
91-180 Days |
L-2 |
41815.59 |
None |
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 |
31173.81 |
Day 58 |
Yes |
857.91 |
7-30 Days |
L-3 |
27619.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23465.29 |
Day 58 |
No |
562.48 |
<7 Days |
L-4 |
25330.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24362.71 |
Day 58 |
No |
1966.94 |
7-30 Days |
L-5 |
24572.03 |
None |
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 |
38106.56 |
Day 58 |
Yes |
1691.81 |
7-30 Days |
L-6 |
30960.08 |
None |
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 |
21570.88 |
Day 58 |
Yes |
660.74 |
31-90 Days |
L-7 |
25294.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33808.18 |
Day 58 |
No |
3292.95 |
91-180 Days |
L-8 |
31336.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4629.69 |
Day 58 |
No |
214.76 |
7-30 Days |
L-9 |
3989.05 |
Full |
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 |
19203.00 |
Day 58 |
No |
884.12 |
31-90 Days |
LC-1 |
17631.21 |
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 |
24418.12 |
Day 58 |
Yes |
541.79 |
<7 Days |
LC-2 |
24946.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15940.91 |
Day 58 |
No |
300.88 |
91-180 Days |
N-1 |
18985.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34805.04 |
Day 58 |
No |
924.60 |
<7 Days |
N-2 |
37408.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36629.07 |
Day 58 |
No |
2114.44 |
31-90 Days |
N-3 |
40670.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16888.79 |
Day 58 |
Yes |
534.95 |
31-90 Days |
N-4 |
18688.74 |
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 |
Yes |
7659.93 |
Day 58 |
No |
271.48 |
91-180 Days |
N-5 |
7978.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43449.83 |
Day 58 |
No |
2019.46 |
7-30 Days |
N-6 |
45187.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26777.65 |
Day 58 |
Yes |
956.49 |
7-30 Days |
N-7 |
27214.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29705.39 |
Day 58 |
No |
2806.84 |
<7 Days |
P-1 |
26464.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |