| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3335.74 |
121 - 150 Days |
No |
84.39 |
31-90 Days |
L-8 |
3893.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41050.83 |
121 - 150 Days |
No |
244.15 |
91-180 Days |
L-9 |
48935.64 |
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 |
Yes |
4013.74 |
121 - 150 Days |
No |
341.34 |
31-90 Days |
LC-1 |
3939.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25752.06 |
121 - 150 Days |
Yes |
1770.85 |
91-180 Days |
LC-2 |
28708.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30248.32 |
121 - 150 Days |
No |
1458.56 |
31-90 Days |
N-1 |
26073.89 |
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 |
35752.70 |
121 - 150 Days |
Yes |
3069.95 |
91-180 Days |
N-2 |
35721.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24832.45 |
121 - 150 Days |
Yes |
1532.94 |
7-30 Days |
N-3 |
29714.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7097.29 |
121 - 150 Days |
Yes |
319.28 |
31-90 Days |
N-4 |
6290.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7019.22 |
121 - 150 Days |
No |
290.11 |
31-90 Days |
N-5 |
7493.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19613.96 |
121 - 150 Days |
Yes |
234.67 |
7-30 Days |
N-6 |
16866.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39945.48 |
121 - 150 Days |
Yes |
3970.06 |
91-180 Days |
N-7 |
46068.02 |
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 |
22087.55 |
121 - 150 Days |
Yes |
1437.18 |
91-180 Days |
P-1 |
17920.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8748.59 |
121 - 150 Days |
No |
472.90 |
7-30 Days |
P-2 |
8023.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10765.44 |
121 - 150 Days |
No |
891.67 |
<7 Days |
S-8 |
12522.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5462.35 |
121 - 150 Days |
No |
146.43 |
31-90 Days |
Y-1 |
5912.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36010.94 |
121 - 150 Days |
Yes |
782.43 |
7-30 Days |
Y-2 |
29108.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34850.41 |
121 - 150 Days |
Yes |
1018.15 |
7-30 Days |
Y-3 |
27984.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19187.93 |
121 - 150 Days |
No |
1366.47 |
91-180 Days |
Y-4 |
17157.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31452.61 |
121 - 150 Days |
No |
476.13 |
91-180 Days |
Z-1 |
27452.14 |
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 |
3807.52 |
121 - 150 Days |
No |
206.82 |
31-90 Days |
A-2 |
3530.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43856.07 |
121 - 150 Days |
No |
1365.78 |
7-30 Days |
A-3 |
52368.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
290.11 |
121 - 150 Days |
No |
24.26 |
31-90 Days |
A-4 |
244.89 |
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 |
175.81 |
121 - 150 Days |
Yes |
3.66 |
7-30 Days |
A-5 |
150.23 |
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 |
Yes |
30617.03 |
121 - 150 Days |
No |
3028.05 |
7-30 Days |
CB-1 |
29667.01 |
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 |
32004.88 |
121 - 150 Days |
Yes |
914.83 |
31-90 Days |
CB-2 |
29921.89 |
Full |
No |
|
Wholesale Lending |