| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25314.28 |
Day 9 |
Yes |
2493.80 |
31-90 Days |
IG-2-Q |
20254.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23288.07 |
Day 9 |
Yes |
821.90 |
7-30 Days |
C-1 |
24331.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24283.13 |
Day 9 |
No |
1208.17 |
91-180 Days |
CB-4 |
25911.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34799.58 |
Day 9 |
Yes |
3413.11 |
31-90 Days |
E-10 |
31508.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30001.35 |
Day 9 |
Yes |
2933.99 |
<7 Days |
E-3 |
30231.95 |
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 |
15239.63 |
Day 9 |
No |
514.47 |
7-30 Days |
E-4 |
13438.31 |
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 |
8297.27 |
Day 9 |
No |
749.74 |
91-180 Days |
E-5 |
8807.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21462.48 |
Day 9 |
Yes |
1852.59 |
7-30 Days |
E-6 |
20014.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25957.36 |
Day 9 |
No |
663.60 |
31-90 Days |
E-7 |
22213.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5634.30 |
Day 9 |
No |
116.11 |
31-90 Days |
E-8 |
5622.69 |
Partial |
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 |
37395.54 |
Day 9 |
Yes |
3172.33 |
91-180 Days |
E-9 |
35822.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23743.16 |
Day 9 |
No |
1998.09 |
31-90 Days |
G-4 |
22165.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18630.59 |
Day 9 |
Yes |
800.69 |
91-180 Days |
IG-3 |
17889.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26395.02 |
Day 9 |
Yes |
1133.62 |
7-30 Days |
IG-4 |
22058.72 |
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 |
No |
12438.15 |
Day 9 |
No |
1052.29 |
<7 Days |
IG-5 |
13300.74 |
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 |
22021.78 |
Day 9 |
Yes |
1380.14 |
7-30 Days |
IG-6 |
19328.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9809.67 |
Day 9 |
Yes |
874.71 |
<7 Days |
IG-7 |
10950.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17481.50 |
Day 9 |
Yes |
1361.09 |
31-90 Days |
IG-8 |
18238.71 |
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 |
No |
3086.27 |
Day 9 |
Yes |
275.52 |
91-180 Days |
L-1 |
3495.55 |
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 |
37970.07 |
Day 9 |
No |
2492.67 |
31-90 Days |
L-10 |
39432.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35868.97 |
Day 9 |
No |
3503.38 |
<7 Days |
L-11 |
42465.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41909.83 |
Day 9 |
Yes |
1415.26 |
7-30 Days |
L-2 |
33569.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5114.57 |
Day 9 |
Yes |
122.41 |
31-90 Days |
L-3 |
5175.13 |
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 |
32508.05 |
Day 9 |
No |
1134.58 |
<7 Days |
L-4 |
28926.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17875.98 |
Day 9 |
No |
1669.03 |
31-90 Days |
L-5 |
14507.74 |
Full |
No |
|
Capital Markets |