| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30736.53 |
91 - 120 Days |
No |
1408.36 |
91-180 Days |
G-1-Q |
33915.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35531.36 |
91 - 120 Days |
No |
1316.95 |
91-180 Days |
G-2-Q |
33145.97 |
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 |
4702.59 |
91 - 120 Days |
Yes |
173.30 |
<7 Days |
G-3-Q |
4495.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17530.09 |
91 - 120 Days |
Yes |
643.81 |
91-180 Days |
S-5-Q |
15944.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23936.23 |
91 - 120 Days |
Yes |
2365.35 |
<7 Days |
S-6-Q |
25056.27 |
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 |
17306.19 |
91 - 120 Days |
Yes |
605.63 |
31-90 Days |
S-7-Q |
20717.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6772.15 |
91 - 120 Days |
No |
364.28 |
31-90 Days |
E-1-Q |
7649.56 |
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 |
2483.43 |
91 - 120 Days |
Yes |
182.78 |
7-30 Days |
E-2-Q |
2737.88 |
None |
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 |
21255.49 |
91 - 120 Days |
Yes |
1397.18 |
<7 Days |
IG-1-Q |
18571.00 |
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 |
Yes |
18098.73 |
91 - 120 Days |
No |
1694.12 |
31-90 Days |
IG-2-Q |
16897.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8395.56 |
91 - 120 Days |
Yes |
774.58 |
<7 Days |
C-1 |
7943.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15326.38 |
91 - 120 Days |
No |
482.51 |
91-180 Days |
CB-4 |
14487.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40318.28 |
91 - 120 Days |
No |
2848.76 |
<7 Days |
E-10 |
38300.33 |
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 |
No |
20515.32 |
91 - 120 Days |
No |
349.37 |
<7 Days |
E-3 |
19543.31 |
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 |
No |
32093.79 |
91 - 120 Days |
No |
2234.41 |
7-30 Days |
E-4 |
37933.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17420.71 |
91 - 120 Days |
Yes |
1079.33 |
<7 Days |
E-5 |
16872.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35311.09 |
91 - 120 Days |
No |
610.68 |
91-180 Days |
E-6 |
41962.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34855.99 |
91 - 120 Days |
No |
1660.88 |
91-180 Days |
E-7 |
34044.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7670.45 |
91 - 120 Days |
No |
548.75 |
91-180 Days |
E-8 |
7536.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32489.90 |
91 - 120 Days |
No |
2364.30 |
31-90 Days |
E-9 |
35261.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17926.27 |
91 - 120 Days |
No |
561.30 |
31-90 Days |
G-4 |
15195.96 |
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 |
41225.85 |
91 - 120 Days |
No |
263.96 |
<7 Days |
IG-3 |
35455.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29462.24 |
91 - 120 Days |
Yes |
124.09 |
31-90 Days |
IG-4 |
29921.90 |
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 |
15260.55 |
91 - 120 Days |
Yes |
154.26 |
31-90 Days |
IG-5 |
14426.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35111.85 |
91 - 120 Days |
Yes |
1698.33 |
31-90 Days |
IG-6 |
30507.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |