| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19909.04 |
68 - 74 Days |
No |
274.74 |
7-30 Days |
E-7 |
18373.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39627.26 |
68 - 74 Days |
No |
3616.54 |
<7 Days |
E-8 |
34609.92 |
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 |
37610.51 |
68 - 74 Days |
No |
51.96 |
<7 Days |
E-9 |
42554.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34000.49 |
68 - 74 Days |
Yes |
2904.51 |
31-90 Days |
G-4 |
38884.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29310.42 |
68 - 74 Days |
No |
2583.19 |
7-30 Days |
IG-3 |
33334.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3424.17 |
68 - 74 Days |
Yes |
285.05 |
<7 Days |
IG-4 |
3220.16 |
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 |
2348.98 |
68 - 74 Days |
No |
223.53 |
7-30 Days |
IG-5 |
2317.68 |
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 |
11413.82 |
68 - 74 Days |
No |
366.29 |
7-30 Days |
IG-6 |
12341.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5522.47 |
68 - 74 Days |
Yes |
3.17 |
91-180 Days |
IG-7 |
4585.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2980.72 |
68 - 74 Days |
Yes |
102.49 |
31-90 Days |
IG-8 |
2587.34 |
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 |
No |
39630.14 |
68 - 74 Days |
Yes |
1818.49 |
<7 Days |
L-1 |
46638.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17584.21 |
68 - 74 Days |
Yes |
748.12 |
7-30 Days |
L-10 |
14281.93 |
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 |
Yes |
10447.45 |
68 - 74 Days |
No |
1029.60 |
<7 Days |
L-11 |
10173.80 |
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 |
No |
19670.40 |
68 - 74 Days |
Yes |
746.81 |
31-90 Days |
L-2 |
19504.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41224.71 |
68 - 74 Days |
Yes |
3617.55 |
91-180 Days |
L-3 |
37757.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37529.64 |
68 - 74 Days |
Yes |
1268.84 |
<7 Days |
L-4 |
31884.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28400.37 |
68 - 74 Days |
No |
1030.76 |
7-30 Days |
L-5 |
23272.48 |
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 |
No |
7600.76 |
68 - 74 Days |
Yes |
485.97 |
31-90 Days |
L-6 |
7174.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
278.94 |
68 - 74 Days |
Yes |
27.01 |
91-180 Days |
L-7 |
278.98 |
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 |
6686.99 |
68 - 74 Days |
No |
389.88 |
31-90 Days |
L-8 |
6573.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36877.28 |
68 - 74 Days |
No |
1363.78 |
7-30 Days |
L-9 |
39816.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26671.68 |
68 - 74 Days |
Yes |
1011.70 |
7-30 Days |
LC-1 |
22561.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19456.62 |
68 - 74 Days |
Yes |
1019.98 |
31-90 Days |
LC-2 |
20515.96 |
Partial |
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 |
36688.15 |
68 - 74 Days |
No |
3111.75 |
<7 Days |
N-1 |
42396.22 |
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 |
27154.16 |
68 - 74 Days |
No |
1423.32 |
31-90 Days |
N-2 |
31900.66 |
Full |
No |
|
Treasury |