| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6245.88 |
68 - 74 Days |
No |
315.71 |
91-180 Days |
N-3 |
5368.00 |
None |
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 |
14840.86 |
68 - 74 Days |
Yes |
498.46 |
7-30 Days |
N-4 |
13077.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29622.24 |
68 - 74 Days |
No |
1100.04 |
7-30 Days |
N-5 |
35290.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13238.33 |
68 - 74 Days |
No |
283.36 |
31-90 Days |
N-6 |
11616.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25972.93 |
68 - 74 Days |
No |
2179.67 |
7-30 Days |
N-7 |
25326.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10753.22 |
68 - 74 Days |
Yes |
544.61 |
7-30 Days |
P-1 |
11592.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41549.24 |
68 - 74 Days |
No |
240.68 |
91-180 Days |
P-2 |
34597.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39104.11 |
68 - 74 Days |
Yes |
1261.84 |
91-180 Days |
S-8 |
45098.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3299.28 |
68 - 74 Days |
Yes |
119.62 |
91-180 Days |
Y-1 |
3533.64 |
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 |
24702.42 |
68 - 74 Days |
No |
424.52 |
91-180 Days |
Y-2 |
27162.46 |
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 |
11665.34 |
68 - 74 Days |
No |
156.08 |
7-30 Days |
Y-3 |
11201.13 |
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 |
39586.82 |
68 - 74 Days |
No |
2309.22 |
7-30 Days |
Y-4 |
40884.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11471.29 |
68 - 74 Days |
No |
288.05 |
7-30 Days |
Z-1 |
10245.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1725.91 |
68 - 74 Days |
Yes |
108.85 |
31-90 Days |
A-2 |
2005.53 |
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 |
2723.13 |
68 - 74 Days |
Yes |
111.81 |
<7 Days |
A-3 |
3028.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21951.13 |
68 - 74 Days |
No |
1933.84 |
31-90 Days |
A-4 |
25087.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34376.57 |
68 - 74 Days |
No |
1964.66 |
<7 Days |
A-5 |
32372.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7245.43 |
68 - 74 Days |
No |
114.32 |
31-90 Days |
CB-1 |
8316.47 |
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 |
30773.58 |
68 - 74 Days |
Yes |
2096.43 |
<7 Days |
CB-2 |
26668.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8327.40 |
68 - 74 Days |
Yes |
460.74 |
31-90 Days |
CB-3 |
8578.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38360.99 |
68 - 74 Days |
Yes |
593.91 |
91-180 Days |
E-1 |
37277.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17586.14 |
68 - 74 Days |
Yes |
1700.71 |
7-30 Days |
E-2 |
15616.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39411.60 |
68 - 74 Days |
No |
3011.51 |
7-30 Days |
G-1 |
40795.32 |
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 |
5810.82 |
68 - 74 Days |
Yes |
65.33 |
91-180 Days |
G-2 |
5961.68 |
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 |
39792.71 |
68 - 74 Days |
No |
1568.40 |
91-180 Days |
G-3 |
34576.78 |
Partial |
No |
|
Investment Banking |