| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2043.34 |
121 - 150 Days |
Yes |
174.88 |
91-180 Days |
CB-4 |
2067.08 |
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 |
No |
7783.32 |
121 - 150 Days |
No |
359.71 |
91-180 Days |
E-10 |
8752.81 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30787.82 |
121 - 150 Days |
No |
587.27 |
31-90 Days |
E-3 |
25883.76 |
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 |
12329.89 |
121 - 150 Days |
Yes |
338.02 |
7-30 Days |
E-4 |
12670.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31127.73 |
121 - 150 Days |
No |
160.10 |
91-180 Days |
E-5 |
32905.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42322.27 |
121 - 150 Days |
No |
3707.34 |
31-90 Days |
E-6 |
41514.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28916.53 |
121 - 150 Days |
No |
2112.91 |
31-90 Days |
E-7 |
23710.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43260.99 |
121 - 150 Days |
No |
722.44 |
31-90 Days |
E-8 |
40502.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20135.90 |
121 - 150 Days |
Yes |
277.30 |
91-180 Days |
E-9 |
19092.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6664.81 |
121 - 150 Days |
Yes |
278.28 |
7-30 Days |
G-4 |
7625.75 |
None |
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 |
41357.42 |
121 - 150 Days |
No |
3167.69 |
31-90 Days |
IG-3 |
38909.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39661.45 |
121 - 150 Days |
No |
696.06 |
91-180 Days |
IG-4 |
41964.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30402.99 |
121 - 150 Days |
Yes |
2850.92 |
<7 Days |
IG-5 |
30628.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25148.22 |
121 - 150 Days |
No |
548.48 |
31-90 Days |
IG-6 |
29867.56 |
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 |
Yes |
14520.38 |
121 - 150 Days |
No |
208.37 |
91-180 Days |
IG-7 |
12550.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2415.48 |
121 - 150 Days |
Yes |
108.07 |
31-90 Days |
IG-8 |
2530.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7987.31 |
121 - 150 Days |
No |
211.77 |
7-30 Days |
L-1 |
7442.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39469.89 |
121 - 150 Days |
Yes |
2901.40 |
31-90 Days |
L-10 |
43039.77 |
Full |
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 |
43414.96 |
121 - 150 Days |
No |
2615.07 |
91-180 Days |
L-11 |
50444.45 |
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 |
16629.77 |
121 - 150 Days |
Yes |
1148.18 |
7-30 Days |
L-2 |
14108.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8041.66 |
121 - 150 Days |
No |
408.46 |
7-30 Days |
L-3 |
8015.33 |
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 |
8870.04 |
121 - 150 Days |
No |
296.70 |
<7 Days |
L-4 |
9110.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14922.92 |
121 - 150 Days |
No |
77.43 |
31-90 Days |
L-5 |
15092.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
483.95 |
121 - 150 Days |
No |
5.45 |
31-90 Days |
L-6 |
484.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23180.68 |
121 - 150 Days |
No |
1045.52 |
31-90 Days |
L-7 |
23282.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |