| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20215.75 |
83 - 90 Days |
Yes |
647.16 |
31-90 Days |
LC-2 |
18347.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10626.85 |
83 - 90 Days |
No |
675.81 |
<7 Days |
N-1 |
8804.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8536.96 |
83 - 90 Days |
No |
478.53 |
31-90 Days |
N-2 |
9878.90 |
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 |
7273.40 |
83 - 90 Days |
No |
328.00 |
7-30 Days |
N-3 |
5916.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5989.96 |
83 - 90 Days |
No |
21.40 |
<7 Days |
N-4 |
6692.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41088.83 |
83 - 90 Days |
Yes |
1059.68 |
31-90 Days |
N-5 |
33801.53 |
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 |
No |
29462.60 |
83 - 90 Days |
No |
942.92 |
7-30 Days |
N-6 |
27188.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15109.49 |
83 - 90 Days |
No |
554.47 |
<7 Days |
N-7 |
17318.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28933.44 |
83 - 90 Days |
No |
1279.09 |
<7 Days |
P-1 |
26777.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9323.48 |
83 - 90 Days |
Yes |
778.52 |
31-90 Days |
P-2 |
9454.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42575.55 |
83 - 90 Days |
No |
1110.12 |
7-30 Days |
S-8 |
50697.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33334.30 |
83 - 90 Days |
Yes |
1163.34 |
31-90 Days |
Y-1 |
30191.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5718.42 |
83 - 90 Days |
Yes |
165.05 |
7-30 Days |
Y-2 |
6752.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13723.59 |
83 - 90 Days |
No |
510.95 |
7-30 Days |
Y-3 |
15471.29 |
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 |
Yes |
32851.18 |
83 - 90 Days |
No |
1297.89 |
31-90 Days |
Y-4 |
29213.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39320.58 |
83 - 90 Days |
No |
3231.58 |
31-90 Days |
Z-1 |
44323.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12363.36 |
83 - 90 Days |
No |
208.16 |
<7 Days |
A-2 |
14723.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9926.45 |
83 - 90 Days |
No |
102.15 |
<7 Days |
A-3 |
11478.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15176.12 |
83 - 90 Days |
Yes |
555.92 |
31-90 Days |
A-4 |
17587.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28440.01 |
83 - 90 Days |
Yes |
775.14 |
91-180 Days |
A-5 |
28297.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35804.01 |
83 - 90 Days |
No |
1506.66 |
31-90 Days |
CB-1 |
32481.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19423.45 |
83 - 90 Days |
No |
380.72 |
31-90 Days |
CB-2 |
22187.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16639.71 |
83 - 90 Days |
Yes |
1244.42 |
91-180 Days |
CB-3 |
18248.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6960.00 |
83 - 90 Days |
No |
21.16 |
7-30 Days |
E-1 |
6688.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11031.41 |
83 - 90 Days |
No |
835.25 |
7-30 Days |
E-2 |
13171.00 |
None |
No |
|
Investment Banking |