| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20948.84 |
Day 59 |
Yes |
1832.98 |
91-180 Days |
IG-2-Q |
18593.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19522.08 |
Day 59 |
No |
611.68 |
<7 Days |
C-1 |
20123.88 |
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 |
No |
15481.61 |
Day 59 |
No |
211.32 |
<7 Days |
CB-4 |
14238.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18137.55 |
Day 59 |
No |
1356.33 |
31-90 Days |
E-10 |
17435.42 |
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 |
18819.39 |
Day 59 |
No |
910.24 |
<7 Days |
E-3 |
19068.61 |
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 |
Yes |
20466.12 |
Day 59 |
Yes |
1609.31 |
91-180 Days |
E-4 |
19688.57 |
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 |
39154.25 |
Day 59 |
Yes |
576.92 |
91-180 Days |
E-5 |
35650.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3532.04 |
Day 59 |
Yes |
116.52 |
31-90 Days |
E-6 |
2933.71 |
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 |
Yes |
33770.29 |
Day 59 |
No |
1554.50 |
<7 Days |
E-7 |
28510.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
695.69 |
Day 59 |
Yes |
4.99 |
31-90 Days |
E-8 |
785.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5696.50 |
Day 59 |
No |
162.29 |
31-90 Days |
E-9 |
5861.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34836.19 |
Day 59 |
Yes |
2300.39 |
91-180 Days |
G-4 |
31189.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39438.93 |
Day 59 |
Yes |
2593.97 |
<7 Days |
IG-3 |
43040.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5456.21 |
Day 59 |
Yes |
449.85 |
<7 Days |
IG-4 |
4856.62 |
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 |
28469.06 |
Day 59 |
No |
1047.44 |
<7 Days |
IG-5 |
22845.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40217.22 |
Day 59 |
No |
1484.47 |
<7 Days |
IG-6 |
35219.06 |
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 |
Yes |
24139.41 |
Day 59 |
No |
960.53 |
<7 Days |
IG-7 |
22630.19 |
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 |
Yes |
5048.20 |
Day 59 |
No |
324.83 |
91-180 Days |
IG-8 |
4043.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4369.32 |
Day 59 |
Yes |
325.78 |
31-90 Days |
L-1 |
3647.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25344.90 |
Day 59 |
No |
1913.16 |
91-180 Days |
L-10 |
22119.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32468.30 |
Day 59 |
Yes |
1219.30 |
7-30 Days |
L-11 |
28110.47 |
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 |
26654.58 |
Day 59 |
No |
53.43 |
31-90 Days |
L-2 |
31741.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33013.33 |
Day 59 |
Yes |
964.07 |
7-30 Days |
L-3 |
36059.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36185.71 |
Day 59 |
Yes |
2555.30 |
91-180 Days |
L-4 |
40460.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26814.59 |
Day 59 |
Yes |
2324.82 |
<7 Days |
L-5 |
22815.53 |
None |
No |
|
Investment Banking |