| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29867.67 |
Day 14 |
Yes |
1343.99 |
31-90 Days |
A-2-Q |
31438.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7714.29 |
Day 14 |
No |
666.55 |
91-180 Days |
A-3-Q |
8131.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19715.17 |
Day 14 |
No |
754.56 |
31-90 Days |
A-4-Q |
18442.04 |
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 |
23779.15 |
Day 14 |
Yes |
1414.06 |
<7 Days |
A-5-Q |
27139.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11972.30 |
Day 14 |
Yes |
543.63 |
91-180 Days |
CB-1-Q |
10286.05 |
None |
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 |
4374.33 |
Day 14 |
No |
236.16 |
7-30 Days |
CB-2-Q |
3565.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4627.39 |
Day 14 |
No |
62.09 |
31-90 Days |
S-1-Q |
5046.94 |
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 |
43518.79 |
Day 14 |
No |
2542.64 |
31-90 Days |
S-2-Q |
37648.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37696.49 |
Day 14 |
Yes |
3618.48 |
7-30 Days |
S-3-Q |
35931.80 |
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 |
No |
30737.48 |
Day 14 |
Yes |
547.59 |
<7 Days |
S-4-Q |
32369.91 |
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 |
25410.86 |
Day 14 |
No |
961.67 |
91-180 Days |
CB-3-Q |
30235.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41204.41 |
Day 14 |
Yes |
242.05 |
91-180 Days |
G-1-Q |
41743.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38295.66 |
Day 14 |
No |
1310.32 |
7-30 Days |
G-2-Q |
45520.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39154.77 |
Day 14 |
No |
3359.02 |
31-90 Days |
G-3-Q |
39701.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38506.19 |
Day 14 |
Yes |
457.38 |
<7 Days |
S-5-Q |
45155.75 |
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 |
42147.06 |
Day 14 |
No |
4031.57 |
91-180 Days |
S-6-Q |
34867.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14595.99 |
Day 14 |
Yes |
839.97 |
<7 Days |
S-7-Q |
13063.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5262.37 |
Day 14 |
No |
270.53 |
91-180 Days |
E-1-Q |
4689.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2727.21 |
Day 14 |
No |
236.84 |
91-180 Days |
E-2-Q |
2566.73 |
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 |
34971.79 |
Day 14 |
No |
1568.15 |
<7 Days |
IG-1-Q |
33300.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4769.15 |
Day 14 |
No |
338.92 |
31-90 Days |
IG-2-Q |
4030.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16478.82 |
Day 14 |
No |
358.03 |
<7 Days |
C-1 |
17487.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12524.12 |
Day 14 |
No |
493.71 |
7-30 Days |
CB-4 |
13182.55 |
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 |
12720.08 |
Day 14 |
No |
1196.76 |
91-180 Days |
E-10 |
12730.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30959.50 |
Day 14 |
No |
1427.20 |
<7 Days |
E-3 |
26439.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |