| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21961.09 |
Day 5 |
No |
1135.93 |
7-30 Days |
N-1 |
22511.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
468.76 |
Day 5 |
No |
30.00 |
31-90 Days |
N-2 |
401.21 |
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 |
39063.87 |
Day 5 |
No |
1026.70 |
91-180 Days |
N-3 |
36335.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4654.17 |
Day 5 |
No |
436.74 |
<7 Days |
N-4 |
4070.09 |
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 |
Yes |
1787.86 |
Day 5 |
No |
134.89 |
91-180 Days |
N-5 |
2142.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13347.44 |
Day 5 |
Yes |
881.93 |
7-30 Days |
N-6 |
13946.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36815.53 |
Day 5 |
No |
215.47 |
91-180 Days |
N-7 |
41418.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8868.62 |
Day 5 |
Yes |
528.10 |
7-30 Days |
P-1 |
9618.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1864.35 |
Day 5 |
Yes |
141.55 |
31-90 Days |
P-2 |
1970.48 |
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 |
12788.57 |
Day 5 |
Yes |
163.09 |
7-30 Days |
S-8 |
13571.51 |
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 |
78.47 |
Day 5 |
Yes |
5.56 |
7-30 Days |
Y-1 |
72.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41872.15 |
Day 5 |
No |
3843.99 |
91-180 Days |
Y-2 |
47254.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29762.69 |
Day 5 |
No |
2049.11 |
91-180 Days |
Y-3 |
24562.71 |
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 |
2678.68 |
Day 5 |
Yes |
10.54 |
<7 Days |
Y-4 |
2665.09 |
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 |
Yes |
37928.76 |
Day 5 |
No |
2908.50 |
91-180 Days |
Z-1 |
44812.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31313.30 |
Day 5 |
No |
223.85 |
<7 Days |
A-2 |
33910.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10454.38 |
Day 5 |
No |
426.20 |
31-90 Days |
A-3 |
11164.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21452.99 |
Day 5 |
Yes |
1032.42 |
91-180 Days |
A-4 |
18918.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4875.93 |
Day 5 |
Yes |
21.30 |
31-90 Days |
A-5 |
5542.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41009.43 |
Day 5 |
No |
665.49 |
7-30 Days |
CB-1 |
41132.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7865.02 |
Day 5 |
Yes |
108.67 |
31-90 Days |
CB-2 |
6714.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6686.26 |
Day 5 |
No |
89.65 |
31-90 Days |
CB-3 |
6575.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18750.10 |
Day 5 |
No |
311.31 |
7-30 Days |
E-1 |
19582.65 |
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 |
27610.57 |
Day 5 |
Yes |
361.94 |
31-90 Days |
E-2 |
22564.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26394.00 |
Day 5 |
No |
692.40 |
7-30 Days |
G-1 |
21816.85 |
None |
No |
|
Wholesale Lending |