| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2307.12 |
Day 6 |
No |
202.84 |
31-90 Days |
IG-8 |
2072.01 |
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 |
No |
1349.93 |
Day 6 |
No |
80.77 |
91-180 Days |
L-1 |
1084.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5268.02 |
Day 6 |
No |
246.10 |
31-90 Days |
L-10 |
5985.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14609.67 |
Day 6 |
Yes |
680.29 |
7-30 Days |
L-11 |
16974.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36162.97 |
Day 6 |
No |
1199.89 |
<7 Days |
L-2 |
38539.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21102.50 |
Day 6 |
Yes |
140.81 |
7-30 Days |
L-3 |
22402.37 |
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 |
Yes |
4577.38 |
Day 6 |
No |
298.80 |
7-30 Days |
L-4 |
5308.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22118.59 |
Day 6 |
No |
358.26 |
91-180 Days |
L-5 |
25464.67 |
None |
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 |
23054.26 |
Day 6 |
No |
854.71 |
31-90 Days |
L-6 |
23695.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6606.35 |
Day 6 |
Yes |
589.66 |
91-180 Days |
L-7 |
6397.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11580.58 |
Day 6 |
No |
183.10 |
7-30 Days |
L-8 |
12780.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27164.25 |
Day 6 |
No |
2019.28 |
7-30 Days |
L-9 |
30671.42 |
None |
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 |
41727.51 |
Day 6 |
Yes |
659.50 |
<7 Days |
LC-1 |
35611.96 |
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 |
8169.62 |
Day 6 |
No |
160.31 |
<7 Days |
LC-2 |
7545.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20204.97 |
Day 6 |
Yes |
166.25 |
91-180 Days |
N-1 |
20268.46 |
None |
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 |
35224.67 |
Day 6 |
Yes |
3347.48 |
91-180 Days |
N-2 |
42145.95 |
None |
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 |
8596.54 |
Day 6 |
No |
245.16 |
<7 Days |
N-3 |
9252.38 |
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 |
32552.26 |
Day 6 |
No |
270.05 |
<7 Days |
N-4 |
30735.19 |
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 |
35465.41 |
Day 6 |
Yes |
1447.12 |
31-90 Days |
N-5 |
30977.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12458.80 |
Day 6 |
Yes |
734.48 |
7-30 Days |
N-6 |
13373.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25917.55 |
Day 6 |
Yes |
1539.48 |
91-180 Days |
N-7 |
23128.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26021.05 |
Day 6 |
Yes |
2418.65 |
7-30 Days |
P-1 |
25335.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13484.16 |
Day 6 |
Yes |
344.29 |
31-90 Days |
P-2 |
13144.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19019.69 |
Day 6 |
No |
1345.92 |
31-90 Days |
S-8 |
18615.19 |
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 |
24535.29 |
Day 6 |
No |
1186.31 |
31-90 Days |
Y-1 |
21598.36 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |