| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13868.16 |
91 - 120 Days |
No |
395.16 |
91-180 Days |
IG-7 |
16187.28 |
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 |
30124.42 |
91 - 120 Days |
Yes |
2140.96 |
91-180 Days |
IG-8 |
32372.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32131.76 |
91 - 120 Days |
Yes |
57.27 |
91-180 Days |
L-1 |
30856.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25424.74 |
91 - 120 Days |
Yes |
904.88 |
7-30 Days |
L-10 |
21867.54 |
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 |
No |
10989.67 |
91 - 120 Days |
No |
718.79 |
91-180 Days |
L-11 |
11519.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2261.43 |
91 - 120 Days |
Yes |
52.61 |
91-180 Days |
L-2 |
2017.31 |
Full |
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 |
8185.43 |
91 - 120 Days |
No |
391.50 |
91-180 Days |
L-3 |
8461.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26544.85 |
91 - 120 Days |
No |
1848.37 |
<7 Days |
L-4 |
30679.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27058.28 |
91 - 120 Days |
Yes |
187.89 |
7-30 Days |
L-5 |
30987.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19928.87 |
91 - 120 Days |
No |
346.34 |
<7 Days |
L-6 |
19268.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2686.98 |
91 - 120 Days |
No |
178.03 |
<7 Days |
L-7 |
3140.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26864.77 |
91 - 120 Days |
Yes |
935.51 |
31-90 Days |
L-8 |
25232.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35269.10 |
91 - 120 Days |
Yes |
1143.59 |
31-90 Days |
L-9 |
40044.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26186.49 |
91 - 120 Days |
Yes |
1294.45 |
91-180 Days |
LC-1 |
24184.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38360.35 |
91 - 120 Days |
Yes |
1265.12 |
<7 Days |
LC-2 |
37044.66 |
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 |
29826.63 |
91 - 120 Days |
Yes |
2538.70 |
7-30 Days |
N-1 |
33393.84 |
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 |
41298.43 |
91 - 120 Days |
No |
59.27 |
7-30 Days |
N-2 |
42852.62 |
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 |
Yes |
16149.76 |
91 - 120 Days |
Yes |
1472.85 |
7-30 Days |
N-3 |
19001.27 |
Partial |
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 |
39650.91 |
91 - 120 Days |
Yes |
2028.59 |
91-180 Days |
N-4 |
36954.86 |
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 |
13245.26 |
91 - 120 Days |
Yes |
504.28 |
91-180 Days |
N-5 |
11507.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3535.18 |
91 - 120 Days |
No |
10.70 |
91-180 Days |
N-6 |
2990.77 |
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 |
30227.43 |
91 - 120 Days |
Yes |
2888.64 |
31-90 Days |
N-7 |
34607.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37640.94 |
91 - 120 Days |
No |
2468.16 |
<7 Days |
P-1 |
41742.27 |
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 |
31613.82 |
91 - 120 Days |
No |
264.37 |
<7 Days |
P-2 |
32893.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32276.90 |
91 - 120 Days |
No |
1204.27 |
<7 Days |
S-8 |
38240.61 |
None |
No |
|
Investment Banking |