| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37081.17 |
271 - 364 Days |
Yes |
2241.48 |
<7 Days |
E-9 |
31363.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23216.09 |
271 - 364 Days |
No |
1611.32 |
31-90 Days |
G-4 |
27733.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40205.64 |
271 - 364 Days |
Yes |
1337.57 |
31-90 Days |
IG-3 |
33485.75 |
Partial |
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 |
6565.59 |
271 - 364 Days |
No |
140.67 |
31-90 Days |
IG-4 |
5472.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22027.34 |
271 - 364 Days |
No |
503.42 |
<7 Days |
IG-5 |
23106.74 |
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 |
Yes |
16469.77 |
271 - 364 Days |
Yes |
1252.98 |
31-90 Days |
IG-6 |
15201.97 |
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 |
21469.68 |
271 - 364 Days |
Yes |
242.37 |
31-90 Days |
IG-7 |
22181.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30457.54 |
271 - 364 Days |
Yes |
2425.80 |
31-90 Days |
IG-8 |
31010.40 |
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 |
15198.75 |
271 - 364 Days |
No |
1277.83 |
<7 Days |
L-1 |
13531.43 |
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 |
10045.34 |
271 - 364 Days |
Yes |
341.37 |
91-180 Days |
L-10 |
9623.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16698.53 |
271 - 364 Days |
No |
601.22 |
<7 Days |
L-11 |
19726.77 |
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 |
30790.61 |
271 - 364 Days |
No |
1091.00 |
31-90 Days |
L-2 |
31075.82 |
Partial |
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 |
8069.63 |
271 - 364 Days |
Yes |
178.96 |
<7 Days |
L-3 |
8093.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29061.94 |
271 - 364 Days |
Yes |
2012.09 |
7-30 Days |
L-4 |
24223.66 |
Full |
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 |
4286.20 |
271 - 364 Days |
Yes |
299.87 |
7-30 Days |
L-5 |
4142.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27980.57 |
271 - 364 Days |
No |
727.78 |
7-30 Days |
L-6 |
27834.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36209.87 |
271 - 364 Days |
No |
3062.96 |
<7 Days |
L-7 |
29349.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32037.22 |
271 - 364 Days |
No |
1751.52 |
91-180 Days |
L-8 |
27749.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35374.74 |
271 - 364 Days |
Yes |
1035.52 |
31-90 Days |
L-9 |
34047.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30442.75 |
271 - 364 Days |
Yes |
2373.72 |
<7 Days |
LC-1 |
35836.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24846.98 |
271 - 364 Days |
Yes |
1058.05 |
31-90 Days |
LC-2 |
19918.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4288.29 |
271 - 364 Days |
Yes |
235.91 |
7-30 Days |
N-1 |
4467.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30738.98 |
271 - 364 Days |
Yes |
3.52 |
91-180 Days |
N-2 |
35885.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2264.94 |
271 - 364 Days |
Yes |
188.66 |
91-180 Days |
N-3 |
2408.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14133.14 |
271 - 364 Days |
Yes |
1410.04 |
7-30 Days |
N-4 |
13269.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |