| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34186.62 |
Day 4 |
No |
334.63 |
7-30 Days |
L-11 |
40633.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35353.83 |
Day 4 |
Yes |
449.20 |
<7 Days |
L-2 |
40952.25 |
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 |
31868.70 |
Day 4 |
Yes |
2576.65 |
<7 Days |
L-3 |
28271.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43926.79 |
Day 4 |
No |
2465.00 |
<7 Days |
L-4 |
47198.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32092.06 |
Day 4 |
Yes |
643.83 |
7-30 Days |
L-5 |
26065.70 |
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 |
35070.11 |
Day 4 |
Yes |
3269.46 |
91-180 Days |
L-6 |
35184.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32172.15 |
Day 4 |
No |
1973.09 |
7-30 Days |
L-7 |
30375.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9510.70 |
Day 4 |
No |
899.34 |
31-90 Days |
L-8 |
8849.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22381.57 |
Day 4 |
Yes |
1758.62 |
91-180 Days |
L-9 |
25292.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5309.81 |
Day 4 |
Yes |
170.57 |
7-30 Days |
LC-1 |
5174.98 |
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 |
Yes |
20338.29 |
Day 4 |
No |
414.44 |
91-180 Days |
LC-2 |
22121.91 |
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 |
6213.53 |
Day 4 |
No |
181.16 |
7-30 Days |
N-1 |
5115.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25511.45 |
Day 4 |
Yes |
1344.98 |
91-180 Days |
N-2 |
25640.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35181.05 |
Day 4 |
Yes |
1498.69 |
<7 Days |
N-3 |
40861.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35076.74 |
Day 4 |
Yes |
1263.22 |
<7 Days |
N-4 |
37205.05 |
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 |
28772.04 |
Day 4 |
Yes |
473.36 |
31-90 Days |
N-5 |
23685.32 |
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 |
No |
5965.62 |
Day 4 |
Yes |
346.35 |
<7 Days |
N-6 |
5611.83 |
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 |
Yes |
26292.50 |
Day 4 |
Yes |
1662.35 |
<7 Days |
N-7 |
28633.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40281.24 |
Day 4 |
Yes |
551.73 |
31-90 Days |
P-1 |
45395.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12021.04 |
Day 4 |
No |
326.55 |
<7 Days |
P-2 |
12297.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34229.41 |
Day 4 |
No |
710.33 |
31-90 Days |
S-8 |
28266.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40320.38 |
Day 4 |
Yes |
3493.62 |
91-180 Days |
Y-1 |
38724.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14686.28 |
Day 4 |
No |
986.68 |
<7 Days |
Y-2 |
14643.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11595.45 |
Day 4 |
Yes |
713.43 |
7-30 Days |
Y-3 |
12475.14 |
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 |
21317.10 |
Day 4 |
Yes |
249.17 |
<7 Days |
Y-4 |
19235.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |