| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4440.29 |
Day 7 |
Yes |
121.58 |
7-30 Days |
A-0-Q |
4874.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25570.72 |
Day 7 |
No |
2251.68 |
31-90 Days |
A-1-Q |
21254.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33924.93 |
Day 7 |
Yes |
1223.28 |
7-30 Days |
A-2-Q |
35479.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11386.32 |
Day 7 |
Yes |
443.74 |
91-180 Days |
A-3-Q |
9398.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6735.74 |
Day 7 |
Yes |
21.85 |
7-30 Days |
A-4-Q |
6782.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35281.81 |
Day 7 |
Yes |
855.41 |
31-90 Days |
A-5-Q |
32051.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24066.32 |
Day 7 |
No |
109.45 |
7-30 Days |
CB-1-Q |
26795.37 |
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 |
Yes |
33595.91 |
Day 7 |
No |
895.64 |
<7 Days |
CB-2-Q |
27622.66 |
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 |
5786.54 |
Day 7 |
Yes |
355.62 |
7-30 Days |
S-1-Q |
5212.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33711.90 |
Day 7 |
Yes |
2446.72 |
91-180 Days |
S-2-Q |
34648.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1779.32 |
Day 7 |
No |
91.13 |
91-180 Days |
S-3-Q |
1810.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2597.52 |
Day 7 |
No |
33.79 |
31-90 Days |
S-4-Q |
2699.75 |
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 |
Yes |
27840.58 |
Day 7 |
No |
505.89 |
31-90 Days |
CB-3-Q |
27988.39 |
None |
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 |
17416.41 |
Day 7 |
No |
600.43 |
7-30 Days |
G-1-Q |
14408.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27236.44 |
Day 7 |
Yes |
1110.65 |
7-30 Days |
G-2-Q |
22624.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9000.88 |
Day 7 |
Yes |
98.95 |
91-180 Days |
G-3-Q |
10041.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12501.47 |
Day 7 |
No |
134.40 |
<7 Days |
S-5-Q |
12886.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7219.25 |
Day 7 |
No |
263.25 |
31-90 Days |
S-6-Q |
6768.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33138.13 |
Day 7 |
No |
738.62 |
91-180 Days |
S-7-Q |
30814.65 |
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 |
20440.09 |
Day 7 |
Yes |
1526.57 |
7-30 Days |
E-1-Q |
18655.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26777.55 |
Day 7 |
Yes |
1122.34 |
91-180 Days |
E-2-Q |
23688.96 |
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 |
28746.49 |
Day 7 |
No |
2083.24 |
7-30 Days |
IG-1-Q |
33931.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28294.24 |
Day 7 |
No |
1276.71 |
31-90 Days |
IG-2-Q |
24302.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5394.93 |
Day 7 |
No |
355.14 |
7-30 Days |
C-1 |
6334.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4691.70 |
Day 7 |
Yes |
264.08 |
91-180 Days |
CB-4 |
4034.42 |
None |
No |
|
Wholesale Lending |