| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26518.39 |
Day 5 |
Yes |
785.55 |
31-90 Days |
G-2 |
29114.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42444.58 |
Day 5 |
Yes |
1508.90 |
91-180 Days |
G-3 |
41749.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42271.56 |
Day 5 |
No |
1425.52 |
<7 Days |
IG-1 |
35394.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39168.08 |
Day 5 |
Yes |
3204.35 |
7-30 Days |
IG-2 |
34693.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39920.06 |
Day 5 |
No |
3262.19 |
91-180 Days |
S-1 |
39892.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15603.50 |
Day 5 |
No |
681.51 |
31-90 Days |
S-2 |
14587.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13003.07 |
Day 5 |
No |
898.81 |
<7 Days |
S-3 |
14318.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2436.02 |
Day 5 |
No |
109.91 |
<7 Days |
S-4 |
2476.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19299.99 |
Day 5 |
No |
1669.34 |
31-90 Days |
S-5 |
20321.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4012.63 |
Day 5 |
No |
43.30 |
91-180 Days |
S-6 |
4659.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33921.27 |
Day 5 |
No |
851.54 |
31-90 Days |
S-7 |
31102.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27127.77 |
Day 6 |
No |
2586.74 |
91-180 Days |
A-0-Q |
27089.42 |
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 |
4149.82 |
Day 6 |
No |
380.22 |
7-30 Days |
A-1-Q |
4519.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25166.53 |
Day 6 |
Yes |
1672.90 |
91-180 Days |
A-2-Q |
22727.32 |
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 |
Yes |
30256.92 |
Day 6 |
Yes |
2743.25 |
<7 Days |
A-3-Q |
34879.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30111.98 |
Day 6 |
No |
468.92 |
<7 Days |
A-4-Q |
30537.35 |
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 |
30058.57 |
Day 6 |
Yes |
1279.88 |
31-90 Days |
A-5-Q |
29514.57 |
Partial |
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 |
12384.94 |
Day 6 |
No |
957.92 |
91-180 Days |
CB-1-Q |
13271.65 |
Full |
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 |
26030.23 |
Day 6 |
Yes |
1320.87 |
<7 Days |
CB-2-Q |
27560.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27352.60 |
Day 6 |
No |
553.78 |
7-30 Days |
S-1-Q |
29799.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4535.84 |
Day 6 |
No |
251.38 |
<7 Days |
S-2-Q |
4869.29 |
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 |
Yes |
24605.94 |
Day 6 |
No |
2342.28 |
<7 Days |
S-3-Q |
29511.20 |
Partial |
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 |
25959.43 |
Day 6 |
Yes |
1631.54 |
31-90 Days |
S-4-Q |
30569.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28352.47 |
Day 6 |
No |
1814.10 |
7-30 Days |
CB-3-Q |
32894.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23424.56 |
Day 6 |
Yes |
1050.22 |
31-90 Days |
G-1-Q |
24980.74 |
Partial |
No |
|
Treasury |