| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
773.59 |
Day 6 |
No |
6.49 |
31-90 Days |
G-2-Q |
771.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32644.63 |
Day 6 |
Yes |
2009.45 |
7-30 Days |
G-3-Q |
26769.46 |
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 |
7308.71 |
Day 6 |
Yes |
127.95 |
91-180 Days |
S-5-Q |
8355.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18371.51 |
Day 6 |
Yes |
1469.58 |
91-180 Days |
S-6-Q |
16765.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37196.14 |
Day 6 |
Yes |
563.37 |
7-30 Days |
S-7-Q |
40121.41 |
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 |
No |
42587.73 |
Day 6 |
Yes |
1811.19 |
31-90 Days |
E-1-Q |
38116.96 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26817.35 |
Day 6 |
No |
1574.84 |
7-30 Days |
E-2-Q |
30082.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41478.03 |
Day 6 |
Yes |
51.33 |
7-30 Days |
IG-1-Q |
44784.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19011.11 |
Day 6 |
Yes |
992.27 |
<7 Days |
IG-2-Q |
18165.01 |
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 |
No |
36178.08 |
Day 6 |
Yes |
3529.51 |
7-30 Days |
C-1 |
32981.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8131.80 |
Day 6 |
Yes |
762.73 |
7-30 Days |
CB-4 |
7960.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20626.49 |
Day 6 |
No |
1086.72 |
91-180 Days |
E-10 |
16915.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4324.27 |
Day 6 |
No |
24.66 |
7-30 Days |
E-3 |
4123.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11733.00 |
Day 6 |
Yes |
794.30 |
<7 Days |
E-4 |
9791.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22868.60 |
Day 6 |
Yes |
0.76 |
91-180 Days |
E-5 |
19614.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19824.18 |
Day 6 |
Yes |
1804.56 |
<7 Days |
E-6 |
20030.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41498.21 |
Day 6 |
Yes |
2641.97 |
31-90 Days |
E-7 |
35554.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27941.70 |
Day 6 |
Yes |
499.47 |
<7 Days |
E-8 |
28397.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43373.80 |
Day 6 |
No |
2322.61 |
91-180 Days |
E-9 |
45578.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12129.19 |
Day 6 |
Yes |
1084.99 |
7-30 Days |
G-4 |
13001.16 |
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 |
40518.01 |
Day 6 |
No |
179.56 |
91-180 Days |
IG-3 |
48020.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6276.60 |
Day 6 |
Yes |
234.05 |
7-30 Days |
IG-4 |
5891.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2558.04 |
Day 6 |
Yes |
131.04 |
<7 Days |
IG-5 |
2175.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42191.78 |
Day 6 |
No |
2355.96 |
<7 Days |
IG-6 |
35315.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
893.16 |
Day 6 |
No |
71.11 |
31-90 Days |
IG-7 |
735.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |