| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43329.58 |
Day 12 |
No |
946.04 |
91-180 Days |
E-7 |
39620.09 |
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 |
No |
23424.90 |
Day 12 |
Yes |
620.61 |
7-30 Days |
E-8 |
22975.16 |
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 |
12867.59 |
Day 12 |
No |
707.39 |
31-90 Days |
E-9 |
13573.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24093.90 |
Day 12 |
Yes |
2098.84 |
31-90 Days |
G-4 |
21589.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21471.45 |
Day 12 |
Yes |
43.76 |
7-30 Days |
IG-3 |
23029.43 |
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 |
21759.83 |
Day 12 |
No |
1452.08 |
91-180 Days |
IG-4 |
19437.55 |
Partial |
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 |
34357.83 |
Day 12 |
No |
2681.10 |
7-30 Days |
IG-5 |
34541.20 |
Full |
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 |
7754.63 |
Day 12 |
No |
511.00 |
<7 Days |
IG-6 |
8018.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12214.15 |
Day 12 |
Yes |
1044.63 |
91-180 Days |
IG-7 |
14544.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3603.47 |
Day 12 |
No |
52.05 |
<7 Days |
IG-8 |
4057.52 |
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 |
Yes |
28105.23 |
Day 12 |
Yes |
2202.16 |
91-180 Days |
L-1 |
22572.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1926.53 |
Day 12 |
Yes |
103.79 |
91-180 Days |
L-10 |
1939.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4018.31 |
Day 12 |
Yes |
254.85 |
7-30 Days |
L-11 |
4526.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23611.55 |
Day 12 |
No |
639.16 |
<7 Days |
L-2 |
23037.94 |
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 |
Yes |
7264.81 |
Day 12 |
No |
153.93 |
31-90 Days |
L-3 |
7011.29 |
None |
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 |
17194.53 |
Day 12 |
Yes |
578.45 |
91-180 Days |
L-4 |
19095.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34334.89 |
Day 12 |
Yes |
1959.61 |
<7 Days |
L-5 |
40095.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22961.06 |
Day 12 |
Yes |
2188.31 |
91-180 Days |
L-6 |
21160.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26024.74 |
Day 12 |
Yes |
2252.03 |
91-180 Days |
L-7 |
28131.85 |
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 |
35182.74 |
Day 12 |
Yes |
699.64 |
<7 Days |
L-8 |
40404.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40839.72 |
Day 12 |
Yes |
1675.67 |
31-90 Days |
L-9 |
47212.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1605.53 |
Day 12 |
No |
147.31 |
<7 Days |
LC-1 |
1551.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9990.42 |
Day 12 |
Yes |
4.67 |
91-180 Days |
LC-2 |
11098.03 |
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 |
No |
18862.70 |
Day 12 |
Yes |
1740.92 |
7-30 Days |
N-1 |
15660.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9756.28 |
Day 12 |
Yes |
874.03 |
91-180 Days |
N-2 |
8366.78 |
Full |
No |
|
Investment Banking |