| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23907.72 |
Day 11 |
Yes |
2299.15 |
31-90 Days |
A-3 |
19275.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37202.92 |
Day 11 |
Yes |
1698.78 |
<7 Days |
A-4 |
33987.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2256.25 |
Day 11 |
No |
71.67 |
<7 Days |
A-5 |
1829.66 |
Full |
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 |
8815.67 |
Day 11 |
Yes |
297.14 |
7-30 Days |
CB-1 |
10110.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40302.85 |
Day 11 |
No |
2204.98 |
31-90 Days |
CB-2 |
45023.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26971.39 |
Day 11 |
Yes |
2019.92 |
<7 Days |
CB-3 |
24450.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26377.86 |
Day 11 |
No |
1137.33 |
7-30 Days |
E-1 |
24219.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35567.71 |
Day 11 |
Yes |
2942.95 |
91-180 Days |
E-2 |
42153.32 |
Full |
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 |
29180.97 |
Day 11 |
Yes |
2626.57 |
31-90 Days |
G-1 |
30597.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34692.90 |
Day 11 |
Yes |
1235.32 |
91-180 Days |
G-2 |
40790.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36938.58 |
Day 11 |
Yes |
1891.37 |
31-90 Days |
G-3 |
42928.04 |
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 |
2182.69 |
Day 11 |
No |
149.53 |
31-90 Days |
IG-1 |
2580.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15250.38 |
Day 11 |
Yes |
562.33 |
91-180 Days |
IG-2 |
18235.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17882.49 |
Day 11 |
Yes |
1367.11 |
7-30 Days |
S-1 |
20948.57 |
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 |
Yes |
8280.50 |
Day 11 |
No |
8.51 |
91-180 Days |
S-2 |
9883.35 |
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 |
31446.27 |
Day 11 |
Yes |
81.08 |
7-30 Days |
S-3 |
33853.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1160.36 |
Day 11 |
No |
6.72 |
91-180 Days |
S-4 |
1386.06 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14182.97 |
Day 11 |
Yes |
208.57 |
31-90 Days |
S-5 |
12278.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1928.29 |
Day 11 |
Yes |
61.38 |
91-180 Days |
S-6 |
1559.91 |
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 |
20452.10 |
Day 11 |
Yes |
65.32 |
91-180 Days |
S-7 |
17667.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20813.10 |
Day 12 |
Yes |
157.37 |
31-90 Days |
A-0-Q |
21525.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8023.56 |
Day 12 |
No |
66.80 |
91-180 Days |
A-1-Q |
8285.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38087.93 |
Day 12 |
Yes |
2919.22 |
<7 Days |
A-2-Q |
42463.22 |
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 |
20182.85 |
Day 12 |
Yes |
72.70 |
<7 Days |
A-3-Q |
21377.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35992.12 |
Day 12 |
Yes |
2642.63 |
<7 Days |
A-4-Q |
29513.88 |
Partial |
No |
|
Capital Markets |