| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27305.08 |
83 - 90 Days |
Yes |
997.65 |
<7 Days |
E-4 |
30276.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11544.98 |
83 - 90 Days |
No |
396.96 |
31-90 Days |
E-5 |
10711.92 |
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 |
32683.81 |
83 - 90 Days |
No |
253.30 |
7-30 Days |
E-6 |
37963.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1171.37 |
83 - 90 Days |
No |
102.73 |
7-30 Days |
E-7 |
1120.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7138.33 |
83 - 90 Days |
No |
221.59 |
91-180 Days |
E-8 |
6171.76 |
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 |
37750.19 |
83 - 90 Days |
No |
2060.59 |
7-30 Days |
E-9 |
36282.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43108.70 |
83 - 90 Days |
Yes |
2566.04 |
91-180 Days |
G-4 |
38387.66 |
Full |
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 |
39480.08 |
83 - 90 Days |
Yes |
259.35 |
91-180 Days |
IG-3 |
46508.49 |
Partial |
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 |
31373.06 |
83 - 90 Days |
Yes |
1153.47 |
31-90 Days |
IG-4 |
31778.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27962.80 |
83 - 90 Days |
Yes |
2132.94 |
91-180 Days |
IG-5 |
31545.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8579.41 |
83 - 90 Days |
No |
140.56 |
91-180 Days |
IG-6 |
8609.11 |
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 |
22174.56 |
83 - 90 Days |
No |
549.38 |
91-180 Days |
IG-7 |
21879.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27250.75 |
83 - 90 Days |
Yes |
2073.96 |
7-30 Days |
IG-8 |
22016.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3986.23 |
83 - 90 Days |
Yes |
370.30 |
91-180 Days |
L-1 |
4734.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33970.73 |
83 - 90 Days |
No |
1993.58 |
91-180 Days |
L-10 |
30154.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14208.35 |
83 - 90 Days |
Yes |
1164.65 |
7-30 Days |
L-11 |
13788.68 |
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 |
12001.72 |
83 - 90 Days |
No |
6.23 |
7-30 Days |
L-2 |
10951.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29331.43 |
83 - 90 Days |
Yes |
1268.83 |
91-180 Days |
L-3 |
29599.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15481.38 |
83 - 90 Days |
No |
1206.27 |
7-30 Days |
L-4 |
16501.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41076.16 |
83 - 90 Days |
No |
2649.81 |
7-30 Days |
L-5 |
48363.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5424.56 |
83 - 90 Days |
No |
390.13 |
31-90 Days |
L-6 |
6021.11 |
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 |
15582.06 |
83 - 90 Days |
No |
1109.04 |
31-90 Days |
L-7 |
15160.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37979.06 |
83 - 90 Days |
Yes |
1074.56 |
31-90 Days |
L-8 |
42426.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32772.00 |
83 - 90 Days |
Yes |
1050.65 |
31-90 Days |
L-9 |
36154.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33230.98 |
83 - 90 Days |
Yes |
2899.72 |
7-30 Days |
LC-1 |
29700.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |