| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
214.89 |
Day 60 |
No |
14.79 |
7-30 Days |
N-6 |
186.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23120.36 |
Day 60 |
Yes |
2060.89 |
91-180 Days |
N-7 |
23618.46 |
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 |
9369.10 |
Day 60 |
Yes |
897.34 |
31-90 Days |
P-1 |
7899.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23777.81 |
Day 60 |
Yes |
1055.97 |
91-180 Days |
P-2 |
20192.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20265.40 |
Day 60 |
No |
659.86 |
91-180 Days |
S-8 |
21201.09 |
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 |
19227.84 |
Day 60 |
No |
74.61 |
7-30 Days |
Y-1 |
15878.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20628.64 |
Day 60 |
No |
655.70 |
7-30 Days |
Y-2 |
19060.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14204.96 |
Day 60 |
No |
939.02 |
<7 Days |
Y-3 |
11367.40 |
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 |
19561.40 |
Day 60 |
No |
1623.98 |
31-90 Days |
Y-4 |
15958.53 |
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 |
20354.46 |
Day 60 |
Yes |
913.32 |
91-180 Days |
Z-1 |
23548.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37527.27 |
Day 60 |
No |
1619.02 |
<7 Days |
A-2 |
44613.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22333.83 |
Day 60 |
No |
52.17 |
91-180 Days |
A-3 |
23005.10 |
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 |
No |
6495.26 |
Day 60 |
No |
541.52 |
91-180 Days |
A-4 |
5846.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
710.72 |
Day 60 |
No |
13.06 |
91-180 Days |
A-5 |
761.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39945.74 |
Day 60 |
Yes |
3064.87 |
<7 Days |
CB-1 |
37442.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41646.81 |
Day 60 |
No |
2274.68 |
7-30 Days |
CB-2 |
37346.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12667.07 |
Day 60 |
Yes |
242.27 |
<7 Days |
CB-3 |
10390.92 |
Full |
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 |
31727.40 |
Day 60 |
No |
299.48 |
31-90 Days |
E-1 |
29848.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17783.85 |
Day 60 |
No |
1310.18 |
<7 Days |
E-2 |
18293.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26486.60 |
Day 60 |
No |
1727.10 |
<7 Days |
G-1 |
30193.21 |
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 |
Yes |
35545.91 |
Day 60 |
Yes |
1007.11 |
31-90 Days |
G-2 |
34287.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17718.72 |
Day 60 |
Yes |
988.46 |
91-180 Days |
G-3 |
21175.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11329.91 |
Day 60 |
No |
444.14 |
<7 Days |
IG-1 |
12632.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21191.85 |
Day 60 |
Yes |
765.03 |
7-30 Days |
IG-2 |
20196.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25079.67 |
Day 60 |
Yes |
129.14 |
91-180 Days |
S-1 |
23093.20 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |