| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35370.36 |
151 - 179 Days |
No |
1890.14 |
91-180 Days |
IG-4 |
37520.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24890.92 |
151 - 179 Days |
No |
1380.92 |
91-180 Days |
IG-5 |
27095.75 |
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 |
No |
16633.93 |
151 - 179 Days |
No |
1344.01 |
31-90 Days |
IG-6 |
15830.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25374.02 |
151 - 179 Days |
No |
1729.54 |
<7 Days |
IG-7 |
29064.55 |
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 |
24174.80 |
151 - 179 Days |
No |
559.21 |
7-30 Days |
IG-8 |
22883.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39834.69 |
151 - 179 Days |
Yes |
24.52 |
<7 Days |
L-1 |
36983.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4436.44 |
151 - 179 Days |
No |
280.66 |
91-180 Days |
L-10 |
4914.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40024.06 |
151 - 179 Days |
No |
1085.31 |
7-30 Days |
L-11 |
43315.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8215.91 |
151 - 179 Days |
No |
603.60 |
<7 Days |
L-2 |
8844.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29420.84 |
151 - 179 Days |
Yes |
1044.64 |
31-90 Days |
L-3 |
32824.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7464.23 |
151 - 179 Days |
Yes |
188.55 |
91-180 Days |
L-4 |
7072.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1127.14 |
151 - 179 Days |
Yes |
54.31 |
7-30 Days |
L-5 |
1045.85 |
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 |
43533.83 |
151 - 179 Days |
Yes |
4120.59 |
<7 Days |
L-6 |
37928.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18578.17 |
151 - 179 Days |
No |
1110.82 |
<7 Days |
L-7 |
20118.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39250.86 |
151 - 179 Days |
No |
1016.44 |
31-90 Days |
L-8 |
31640.52 |
None |
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 |
21603.07 |
151 - 179 Days |
Yes |
1553.88 |
<7 Days |
L-9 |
23856.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12690.19 |
151 - 179 Days |
Yes |
280.21 |
91-180 Days |
LC-1 |
14359.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23308.78 |
151 - 179 Days |
No |
1306.71 |
31-90 Days |
LC-2 |
22245.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19205.85 |
151 - 179 Days |
Yes |
1706.31 |
7-30 Days |
N-1 |
18641.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19217.88 |
151 - 179 Days |
No |
1140.95 |
31-90 Days |
N-2 |
20943.41 |
None |
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 |
21473.40 |
151 - 179 Days |
Yes |
1760.15 |
<7 Days |
N-3 |
25268.68 |
Partial |
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 |
43812.68 |
151 - 179 Days |
No |
3510.31 |
7-30 Days |
N-4 |
46056.57 |
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 |
26058.81 |
151 - 179 Days |
Yes |
1823.19 |
31-90 Days |
N-5 |
23195.64 |
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 |
42823.55 |
151 - 179 Days |
No |
2344.65 |
7-30 Days |
N-6 |
49229.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20088.49 |
151 - 179 Days |
No |
926.05 |
7-30 Days |
N-7 |
19397.79 |
None |
No |
|
Wholesale Lending |