| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33826.96 |
61 - 67 Days |
No |
1656.10 |
91-180 Days |
E-1-Q |
27876.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32130.94 |
61 - 67 Days |
No |
1326.55 |
91-180 Days |
E-2-Q |
31775.31 |
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 |
41662.61 |
61 - 67 Days |
No |
2486.62 |
31-90 Days |
IG-1-Q |
36807.12 |
None |
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 |
17724.88 |
61 - 67 Days |
Yes |
1193.37 |
31-90 Days |
IG-2-Q |
18567.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36472.24 |
61 - 67 Days |
No |
2711.67 |
<7 Days |
C-1 |
33904.11 |
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 |
25224.23 |
61 - 67 Days |
No |
918.11 |
<7 Days |
CB-4 |
29722.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21667.04 |
61 - 67 Days |
Yes |
516.02 |
<7 Days |
E-10 |
24123.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29018.65 |
61 - 67 Days |
Yes |
97.70 |
<7 Days |
E-3 |
30370.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6919.48 |
61 - 67 Days |
Yes |
37.02 |
91-180 Days |
E-4 |
6648.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35773.65 |
61 - 67 Days |
Yes |
648.06 |
<7 Days |
E-5 |
32389.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38328.40 |
61 - 67 Days |
Yes |
473.50 |
7-30 Days |
E-6 |
32151.57 |
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 |
24794.03 |
61 - 67 Days |
Yes |
104.93 |
91-180 Days |
E-7 |
25921.04 |
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 |
No |
407.16 |
61 - 67 Days |
No |
5.56 |
91-180 Days |
E-8 |
370.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39930.94 |
61 - 67 Days |
No |
2003.33 |
31-90 Days |
E-9 |
36771.46 |
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 |
26136.82 |
61 - 67 Days |
No |
1306.31 |
31-90 Days |
G-4 |
30217.81 |
Partial |
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 |
24535.20 |
61 - 67 Days |
Yes |
1972.20 |
7-30 Days |
IG-3 |
20664.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15437.00 |
61 - 67 Days |
Yes |
1542.65 |
<7 Days |
IG-4 |
12837.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41759.35 |
61 - 67 Days |
No |
3552.38 |
31-90 Days |
IG-5 |
47559.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43435.95 |
61 - 67 Days |
No |
4048.57 |
31-90 Days |
IG-6 |
50562.99 |
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 |
3590.74 |
61 - 67 Days |
No |
163.79 |
<7 Days |
IG-7 |
3095.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38076.67 |
61 - 67 Days |
Yes |
2951.18 |
91-180 Days |
IG-8 |
40393.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11974.15 |
61 - 67 Days |
Yes |
846.47 |
7-30 Days |
L-1 |
10078.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43253.44 |
61 - 67 Days |
No |
2739.39 |
7-30 Days |
L-10 |
48361.54 |
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 |
No |
25826.28 |
61 - 67 Days |
Yes |
1528.45 |
31-90 Days |
L-11 |
21749.92 |
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 |
31279.72 |
61 - 67 Days |
Yes |
2461.98 |
91-180 Days |
L-2 |
37317.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |