| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16398.40 |
>= 1 Yr <= 2 Yr |
Yes |
319.10 |
7-30 Days |
L-2 |
14375.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7766.82 |
>= 1 Yr <= 2 Yr |
Yes |
389.40 |
<7 Days |
L-3 |
6431.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24729.54 |
>= 1 Yr <= 2 Yr |
Yes |
1907.33 |
91-180 Days |
L-4 |
19963.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16389.11 |
>= 1 Yr <= 2 Yr |
No |
1613.19 |
<7 Days |
L-5 |
16490.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9272.89 |
>= 1 Yr <= 2 Yr |
No |
2.81 |
7-30 Days |
L-6 |
8423.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12933.10 |
>= 1 Yr <= 2 Yr |
Yes |
878.37 |
31-90 Days |
L-7 |
13303.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23124.83 |
>= 1 Yr <= 2 Yr |
Yes |
482.80 |
7-30 Days |
L-8 |
20537.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36355.50 |
>= 1 Yr <= 2 Yr |
No |
480.23 |
31-90 Days |
L-9 |
41080.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12640.90 |
>= 1 Yr <= 2 Yr |
Yes |
805.85 |
31-90 Days |
LC-1 |
13795.93 |
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 |
354.88 |
>= 1 Yr <= 2 Yr |
No |
27.22 |
31-90 Days |
LC-2 |
370.33 |
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 |
No |
29341.86 |
>= 1 Yr <= 2 Yr |
Yes |
757.63 |
91-180 Days |
N-1 |
31993.42 |
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 |
20468.14 |
>= 1 Yr <= 2 Yr |
No |
1116.23 |
7-30 Days |
N-2 |
21093.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30715.58 |
>= 1 Yr <= 2 Yr |
No |
1705.52 |
<7 Days |
N-3 |
27526.04 |
None |
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 |
32623.71 |
>= 1 Yr <= 2 Yr |
No |
988.64 |
<7 Days |
N-4 |
35622.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28512.50 |
>= 1 Yr <= 2 Yr |
Yes |
2570.64 |
<7 Days |
N-5 |
27089.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11882.19 |
>= 1 Yr <= 2 Yr |
No |
116.03 |
91-180 Days |
N-6 |
9638.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17205.13 |
>= 1 Yr <= 2 Yr |
Yes |
223.98 |
7-30 Days |
N-7 |
17210.24 |
None |
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 |
38558.18 |
>= 1 Yr <= 2 Yr |
No |
535.65 |
31-90 Days |
P-1 |
41601.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5662.26 |
>= 1 Yr <= 2 Yr |
No |
12.94 |
91-180 Days |
P-2 |
6393.35 |
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 |
20991.36 |
>= 1 Yr <= 2 Yr |
No |
1656.88 |
7-30 Days |
S-8 |
22401.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9811.66 |
>= 1 Yr <= 2 Yr |
Yes |
693.53 |
<7 Days |
Y-1 |
11365.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38172.33 |
>= 1 Yr <= 2 Yr |
No |
3108.99 |
31-90 Days |
Y-2 |
42188.53 |
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 |
Yes |
42617.36 |
>= 1 Yr <= 2 Yr |
No |
2025.25 |
<7 Days |
Y-3 |
36671.37 |
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 |
17140.69 |
>= 1 Yr <= 2 Yr |
Yes |
566.37 |
91-180 Days |
Y-4 |
18101.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23167.32 |
>= 1 Yr <= 2 Yr |
Yes |
113.80 |
31-90 Days |
Z-1 |
19228.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |