| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28138.73 |
Day 10 |
Yes |
1596.55 |
7-30 Days |
N-6 |
30423.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23951.44 |
Day 10 |
No |
2196.47 |
7-30 Days |
N-7 |
27135.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31844.56 |
Day 10 |
No |
374.20 |
91-180 Days |
P-1 |
28007.14 |
Partial |
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 |
11601.80 |
Day 10 |
Yes |
244.67 |
<7 Days |
P-2 |
10861.03 |
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 |
2074.60 |
Day 10 |
No |
171.14 |
7-30 Days |
S-8 |
2297.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43878.34 |
Day 10 |
No |
3732.14 |
31-90 Days |
Y-1 |
35112.16 |
Full |
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 |
31411.17 |
Day 10 |
No |
1243.08 |
<7 Days |
Y-2 |
34463.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22560.34 |
Day 10 |
Yes |
243.18 |
7-30 Days |
Y-3 |
21507.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25040.49 |
Day 10 |
No |
259.60 |
91-180 Days |
Y-4 |
29986.86 |
Full |
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 |
12439.76 |
Day 10 |
No |
574.88 |
<7 Days |
Z-1 |
14322.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22445.61 |
Day 10 |
No |
2208.37 |
<7 Days |
A-2 |
18226.90 |
None |
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 |
15041.68 |
Day 10 |
No |
883.94 |
31-90 Days |
A-3 |
15309.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30739.03 |
Day 10 |
Yes |
256.10 |
7-30 Days |
A-4 |
29642.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41731.23 |
Day 10 |
Yes |
2010.68 |
91-180 Days |
A-5 |
44691.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42080.98 |
Day 10 |
No |
3659.62 |
31-90 Days |
CB-1 |
50133.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25736.33 |
Day 10 |
No |
1452.22 |
91-180 Days |
CB-2 |
27435.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5219.99 |
Day 10 |
Yes |
327.28 |
91-180 Days |
CB-3 |
6049.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27371.92 |
Day 10 |
No |
136.22 |
7-30 Days |
E-1 |
25203.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42725.14 |
Day 10 |
Yes |
336.75 |
31-90 Days |
E-2 |
44234.89 |
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 |
10942.93 |
Day 10 |
No |
646.14 |
7-30 Days |
G-1 |
9832.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6095.16 |
Day 10 |
No |
326.81 |
7-30 Days |
G-2 |
5409.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15826.38 |
Day 10 |
Yes |
173.08 |
31-90 Days |
G-3 |
17712.62 |
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 |
Yes |
7589.12 |
Day 10 |
No |
63.33 |
<7 Days |
IG-1 |
6879.45 |
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 |
25971.67 |
Day 10 |
Yes |
459.00 |
91-180 Days |
IG-2 |
29632.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14884.40 |
Day 10 |
Yes |
1383.60 |
<7 Days |
S-1 |
16544.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |