| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36875.25 |
Day 9 |
No |
1067.73 |
<7 Days |
L-6 |
30551.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42989.50 |
Day 9 |
No |
1024.06 |
91-180 Days |
L-7 |
35917.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4875.66 |
Day 9 |
No |
271.37 |
<7 Days |
L-8 |
4651.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18991.53 |
Day 9 |
No |
1443.24 |
91-180 Days |
L-9 |
21067.74 |
Full |
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 |
5215.18 |
Day 9 |
Yes |
32.43 |
<7 Days |
LC-1 |
5700.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27310.11 |
Day 9 |
Yes |
2151.24 |
<7 Days |
LC-2 |
27276.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6552.98 |
Day 9 |
No |
195.84 |
91-180 Days |
N-1 |
6387.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3824.24 |
Day 9 |
Yes |
367.86 |
91-180 Days |
N-2 |
4139.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1859.16 |
Day 9 |
Yes |
95.77 |
31-90 Days |
N-3 |
2194.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34637.19 |
Day 9 |
Yes |
2514.83 |
<7 Days |
N-4 |
31974.41 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15240.98 |
Day 9 |
No |
1198.65 |
31-90 Days |
N-5 |
16127.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8340.90 |
Day 9 |
Yes |
663.71 |
7-30 Days |
N-6 |
9211.92 |
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 |
4793.14 |
Day 9 |
Yes |
182.45 |
7-30 Days |
N-7 |
4534.99 |
Partial |
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 |
39038.99 |
Day 9 |
Yes |
1327.30 |
<7 Days |
P-1 |
45471.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18356.13 |
Day 9 |
Yes |
259.13 |
7-30 Days |
P-2 |
21939.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43280.22 |
Day 9 |
Yes |
3797.36 |
91-180 Days |
S-8 |
39545.95 |
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 |
1175.41 |
Day 9 |
No |
53.41 |
91-180 Days |
Y-1 |
1065.62 |
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 |
17740.72 |
Day 9 |
Yes |
677.10 |
91-180 Days |
Y-2 |
19619.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32344.97 |
Day 9 |
No |
1020.26 |
91-180 Days |
Y-3 |
26220.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32013.00 |
Day 9 |
Yes |
1553.44 |
7-30 Days |
Y-4 |
34615.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27705.68 |
Day 9 |
Yes |
2056.63 |
<7 Days |
Z-1 |
25839.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24550.72 |
Day 9 |
No |
2253.60 |
7-30 Days |
A-2 |
21090.81 |
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 |
15362.95 |
Day 9 |
No |
1200.94 |
<7 Days |
A-3 |
14106.91 |
Full |
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 |
36064.21 |
Day 9 |
Yes |
1359.35 |
<7 Days |
A-4 |
32439.27 |
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 |
Yes |
10078.34 |
Day 9 |
Yes |
323.32 |
7-30 Days |
A-5 |
8967.36 |
Full |
No |
|
Investment Banking |