| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17311.88 |
Day 15 |
No |
1088.79 |
7-30 Days |
IG-7 |
18194.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6951.57 |
Day 15 |
Yes |
246.83 |
91-180 Days |
IG-8 |
7484.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29871.94 |
Day 15 |
No |
2985.04 |
31-90 Days |
L-1 |
34511.64 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29252.52 |
Day 15 |
No |
228.84 |
91-180 Days |
L-10 |
33694.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39311.20 |
Day 15 |
Yes |
1285.02 |
91-180 Days |
L-11 |
42823.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31857.58 |
Day 15 |
No |
236.15 |
7-30 Days |
L-2 |
29477.71 |
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 |
43646.96 |
Day 15 |
Yes |
661.33 |
<7 Days |
L-3 |
49681.91 |
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 |
23998.78 |
Day 15 |
No |
183.30 |
<7 Days |
L-4 |
21284.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19499.87 |
Day 15 |
No |
529.66 |
31-90 Days |
L-5 |
19242.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11018.23 |
Day 15 |
Yes |
317.36 |
31-90 Days |
L-6 |
11601.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19115.48 |
Day 15 |
No |
808.52 |
91-180 Days |
L-7 |
16793.38 |
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 |
Yes |
15550.80 |
Day 15 |
No |
1484.73 |
91-180 Days |
L-8 |
13039.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39407.68 |
Day 15 |
No |
3212.11 |
7-30 Days |
L-9 |
47148.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29575.82 |
Day 15 |
No |
161.03 |
<7 Days |
LC-1 |
31499.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1627.78 |
Day 15 |
Yes |
102.29 |
<7 Days |
LC-2 |
1892.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22972.78 |
Day 15 |
No |
1355.67 |
<7 Days |
N-1 |
21046.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36235.84 |
Day 15 |
Yes |
159.77 |
<7 Days |
N-2 |
42446.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7375.11 |
Day 15 |
No |
271.90 |
7-30 Days |
N-3 |
6911.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30995.53 |
Day 15 |
Yes |
828.46 |
91-180 Days |
N-4 |
36089.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28093.82 |
Day 15 |
Yes |
1133.44 |
91-180 Days |
N-5 |
24743.77 |
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 |
No |
23108.33 |
Day 15 |
Yes |
935.84 |
31-90 Days |
N-6 |
21800.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9966.05 |
Day 15 |
No |
895.32 |
<7 Days |
N-7 |
8645.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15721.65 |
Day 15 |
No |
1524.00 |
7-30 Days |
P-1 |
13765.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4521.13 |
Day 15 |
Yes |
175.78 |
31-90 Days |
P-2 |
3915.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41196.94 |
Day 15 |
No |
4036.80 |
<7 Days |
S-8 |
44482.02 |
Full |
No |
|
Investment Banking |