| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16358.97 |
75 - 82 Days |
Yes |
871.28 |
91-180 Days |
L-10 |
16462.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12093.76 |
75 - 82 Days |
No |
213.81 |
<7 Days |
L-11 |
10417.75 |
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 |
37555.42 |
75 - 82 Days |
No |
2462.26 |
7-30 Days |
L-2 |
39315.55 |
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 |
Yes |
8285.58 |
75 - 82 Days |
Yes |
163.23 |
7-30 Days |
L-3 |
7749.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2469.15 |
75 - 82 Days |
No |
76.43 |
91-180 Days |
L-4 |
2661.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37341.04 |
75 - 82 Days |
No |
1391.89 |
<7 Days |
L-5 |
33770.72 |
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 |
Yes |
19439.37 |
75 - 82 Days |
No |
1022.44 |
91-180 Days |
L-6 |
16365.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16568.88 |
75 - 82 Days |
Yes |
615.00 |
<7 Days |
L-7 |
18360.41 |
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 |
5016.27 |
75 - 82 Days |
No |
417.99 |
31-90 Days |
L-8 |
4492.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32899.60 |
75 - 82 Days |
No |
1228.58 |
<7 Days |
L-9 |
26959.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15799.87 |
75 - 82 Days |
Yes |
882.87 |
31-90 Days |
LC-1 |
16572.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1581.75 |
75 - 82 Days |
Yes |
102.67 |
<7 Days |
LC-2 |
1556.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15763.08 |
75 - 82 Days |
Yes |
73.71 |
7-30 Days |
N-1 |
16215.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37805.66 |
75 - 82 Days |
No |
3153.90 |
91-180 Days |
N-2 |
33709.81 |
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 |
24563.98 |
75 - 82 Days |
No |
1372.53 |
<7 Days |
N-3 |
21903.69 |
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 |
2055.85 |
75 - 82 Days |
Yes |
117.44 |
7-30 Days |
N-4 |
1918.42 |
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 |
39460.28 |
75 - 82 Days |
Yes |
2812.08 |
<7 Days |
N-5 |
40720.94 |
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 |
16993.91 |
75 - 82 Days |
No |
115.95 |
<7 Days |
N-6 |
18379.10 |
Full |
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 |
16554.43 |
75 - 82 Days |
Yes |
1335.48 |
31-90 Days |
N-7 |
15320.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16092.03 |
75 - 82 Days |
Yes |
448.04 |
7-30 Days |
P-1 |
15507.31 |
Partial |
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 |
38218.32 |
75 - 82 Days |
Yes |
552.25 |
7-30 Days |
P-2 |
45327.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20382.59 |
75 - 82 Days |
No |
1197.88 |
7-30 Days |
S-8 |
24416.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36369.37 |
75 - 82 Days |
Yes |
868.70 |
91-180 Days |
Y-1 |
30305.95 |
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 |
2082.83 |
75 - 82 Days |
No |
87.13 |
7-30 Days |
Y-2 |
2425.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43425.77 |
75 - 82 Days |
No |
834.18 |
7-30 Days |
Y-3 |
40114.20 |
None |
No |
|
Investment Banking |