| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10330.05 |
180 - 270 Days |
Yes |
898.85 |
<7 Days |
L-5 |
9549.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33059.37 |
180 - 270 Days |
No |
2446.29 |
7-30 Days |
L-6 |
31278.55 |
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 |
37216.61 |
180 - 270 Days |
Yes |
143.79 |
91-180 Days |
L-7 |
30220.82 |
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 |
37068.48 |
180 - 270 Days |
No |
554.62 |
7-30 Days |
L-8 |
32936.13 |
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 |
38813.35 |
180 - 270 Days |
Yes |
1143.24 |
91-180 Days |
L-9 |
32487.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26726.15 |
180 - 270 Days |
No |
1409.96 |
7-30 Days |
LC-1 |
21405.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24612.11 |
180 - 270 Days |
Yes |
1380.11 |
<7 Days |
LC-2 |
24775.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31259.57 |
180 - 270 Days |
Yes |
1510.12 |
31-90 Days |
N-1 |
25894.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15166.54 |
180 - 270 Days |
No |
180.91 |
91-180 Days |
N-2 |
15407.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33790.17 |
180 - 270 Days |
No |
207.17 |
91-180 Days |
N-3 |
38919.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31753.93 |
180 - 270 Days |
No |
2628.40 |
91-180 Days |
N-4 |
30366.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36998.64 |
180 - 270 Days |
No |
234.16 |
91-180 Days |
N-5 |
43595.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41972.99 |
180 - 270 Days |
No |
589.70 |
7-30 Days |
N-6 |
35604.30 |
Full |
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 |
21263.95 |
180 - 270 Days |
Yes |
1464.19 |
<7 Days |
N-7 |
23126.48 |
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 |
34884.69 |
180 - 270 Days |
No |
2332.67 |
<7 Days |
P-1 |
38731.91 |
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 |
19597.82 |
180 - 270 Days |
Yes |
264.96 |
7-30 Days |
P-2 |
19163.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20789.89 |
180 - 270 Days |
Yes |
1239.60 |
91-180 Days |
S-8 |
18781.88 |
Partial |
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 |
2602.80 |
180 - 270 Days |
No |
108.48 |
<7 Days |
Y-1 |
2173.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41017.05 |
180 - 270 Days |
No |
821.24 |
<7 Days |
Y-2 |
33606.44 |
Full |
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 |
19737.45 |
180 - 270 Days |
No |
294.89 |
31-90 Days |
Y-3 |
22474.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2699.55 |
180 - 270 Days |
Yes |
37.02 |
<7 Days |
Y-4 |
2689.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35198.47 |
180 - 270 Days |
No |
2239.34 |
<7 Days |
Z-1 |
37377.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16045.98 |
180 - 270 Days |
Yes |
1175.14 |
91-180 Days |
A-2 |
16705.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16976.95 |
180 - 270 Days |
Yes |
863.25 |
91-180 Days |
A-3 |
16085.26 |
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 |
No |
9783.93 |
180 - 270 Days |
Yes |
443.63 |
91-180 Days |
A-4 |
8897.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |