| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37933.84 |
Day 14 |
No |
68.92 |
7-30 Days |
E-4 |
33239.84 |
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 |
18461.33 |
Day 14 |
Yes |
1471.54 |
<7 Days |
E-5 |
18845.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35863.51 |
Day 14 |
No |
2465.74 |
7-30 Days |
E-6 |
32873.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10647.11 |
Day 14 |
Yes |
702.08 |
31-90 Days |
E-7 |
11113.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22559.44 |
Day 14 |
No |
1728.86 |
31-90 Days |
E-8 |
19662.58 |
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 |
43415.17 |
Day 14 |
No |
2462.72 |
<7 Days |
E-9 |
44967.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10924.75 |
Day 14 |
No |
759.87 |
91-180 Days |
G-4 |
10458.28 |
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 |
35074.22 |
Day 14 |
No |
2982.66 |
91-180 Days |
IG-3 |
39983.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25581.85 |
Day 14 |
No |
2226.24 |
91-180 Days |
IG-4 |
25678.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42323.35 |
Day 14 |
Yes |
934.80 |
<7 Days |
IG-5 |
47300.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27857.27 |
Day 14 |
No |
529.59 |
<7 Days |
IG-6 |
23334.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40679.26 |
Day 14 |
Yes |
2935.20 |
<7 Days |
IG-7 |
47344.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11528.56 |
Day 14 |
Yes |
875.43 |
7-30 Days |
IG-8 |
11728.89 |
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 |
17740.32 |
Day 14 |
No |
249.45 |
7-30 Days |
L-1 |
15589.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4387.39 |
Day 14 |
Yes |
110.82 |
<7 Days |
L-10 |
4576.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12240.64 |
Day 14 |
No |
313.15 |
7-30 Days |
L-11 |
12788.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5984.37 |
Day 14 |
No |
314.63 |
<7 Days |
L-2 |
6458.89 |
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 |
Yes |
12989.90 |
Day 14 |
No |
988.19 |
91-180 Days |
L-3 |
14646.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7758.13 |
Day 14 |
Yes |
566.49 |
91-180 Days |
L-4 |
7382.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12171.60 |
Day 14 |
No |
202.86 |
7-30 Days |
L-5 |
10031.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34837.51 |
Day 14 |
Yes |
197.28 |
<7 Days |
L-6 |
31679.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22281.25 |
Day 14 |
Yes |
2094.20 |
7-30 Days |
L-7 |
19002.50 |
None |
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 |
27748.65 |
Day 14 |
No |
371.85 |
7-30 Days |
L-8 |
28479.27 |
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 |
43870.49 |
Day 14 |
Yes |
3342.84 |
91-180 Days |
L-9 |
50949.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
163.54 |
Day 14 |
Yes |
5.51 |
<7 Days |
LC-1 |
145.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |