| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17746.27 |
180 - 270 Days |
No |
622.22 |
31-90 Days |
IG-1-Q |
15586.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
705.75 |
180 - 270 Days |
Yes |
14.48 |
31-90 Days |
IG-2-Q |
840.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23649.62 |
180 - 270 Days |
No |
2148.25 |
91-180 Days |
C-1 |
26053.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43791.89 |
180 - 270 Days |
No |
3470.35 |
<7 Days |
CB-4 |
48067.05 |
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 |
No |
10918.01 |
180 - 270 Days |
Yes |
1037.46 |
31-90 Days |
E-10 |
9393.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23498.06 |
180 - 270 Days |
Yes |
604.63 |
91-180 Days |
E-3 |
20272.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28886.75 |
180 - 270 Days |
No |
124.31 |
<7 Days |
E-4 |
29700.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14999.16 |
180 - 270 Days |
Yes |
582.44 |
31-90 Days |
E-5 |
12303.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13223.86 |
180 - 270 Days |
No |
1263.42 |
7-30 Days |
E-6 |
13127.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9829.79 |
180 - 270 Days |
No |
734.01 |
31-90 Days |
E-7 |
10383.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11522.45 |
180 - 270 Days |
Yes |
499.22 |
91-180 Days |
E-8 |
11832.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12901.91 |
180 - 270 Days |
Yes |
33.44 |
<7 Days |
E-9 |
13913.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3716.00 |
180 - 270 Days |
No |
33.43 |
7-30 Days |
G-4 |
4331.22 |
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 |
No |
1412.40 |
180 - 270 Days |
No |
90.00 |
7-30 Days |
IG-3 |
1167.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2461.92 |
180 - 270 Days |
No |
39.84 |
7-30 Days |
IG-4 |
1972.80 |
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 |
4553.82 |
180 - 270 Days |
Yes |
159.73 |
91-180 Days |
IG-5 |
3829.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13980.03 |
180 - 270 Days |
No |
1170.59 |
<7 Days |
IG-6 |
12197.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
801.48 |
180 - 270 Days |
No |
13.19 |
91-180 Days |
IG-7 |
810.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43629.24 |
180 - 270 Days |
No |
1574.90 |
7-30 Days |
IG-8 |
43676.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31235.49 |
180 - 270 Days |
No |
1688.11 |
31-90 Days |
L-1 |
28427.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1023.69 |
180 - 270 Days |
No |
3.00 |
<7 Days |
L-10 |
1101.89 |
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 |
8495.27 |
180 - 270 Days |
No |
67.35 |
<7 Days |
L-11 |
9421.82 |
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 |
17383.54 |
180 - 270 Days |
Yes |
1698.56 |
7-30 Days |
L-2 |
15809.25 |
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 |
43129.11 |
180 - 270 Days |
No |
2907.29 |
91-180 Days |
L-3 |
40561.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2056.52 |
180 - 270 Days |
Yes |
151.68 |
7-30 Days |
L-4 |
2433.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |