| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13738.40 |
Day 16 |
No |
18.36 |
31-90 Days |
CB-4 |
14662.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24763.97 |
Day 16 |
No |
1736.91 |
91-180 Days |
E-10 |
22753.15 |
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 |
37210.36 |
Day 16 |
No |
1673.94 |
31-90 Days |
E-3 |
43920.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42189.59 |
Day 16 |
Yes |
4161.94 |
7-30 Days |
E-4 |
46630.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16589.83 |
Day 16 |
No |
814.66 |
7-30 Days |
E-5 |
17217.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23532.97 |
Day 16 |
No |
1521.22 |
31-90 Days |
E-6 |
19589.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25360.55 |
Day 16 |
No |
605.61 |
7-30 Days |
E-7 |
24180.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35564.12 |
Day 16 |
No |
2682.38 |
91-180 Days |
E-8 |
30091.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11363.81 |
Day 16 |
No |
277.44 |
91-180 Days |
E-9 |
12472.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30796.82 |
Day 16 |
No |
1047.93 |
91-180 Days |
G-4 |
29952.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9483.98 |
Day 16 |
Yes |
802.74 |
91-180 Days |
IG-3 |
10593.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26450.16 |
Day 16 |
No |
940.50 |
31-90 Days |
IG-4 |
22753.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13010.53 |
Day 16 |
Yes |
663.27 |
91-180 Days |
IG-5 |
14126.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23279.09 |
Day 16 |
Yes |
1712.97 |
<7 Days |
IG-6 |
22308.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23139.88 |
Day 16 |
Yes |
650.93 |
<7 Days |
IG-7 |
27290.89 |
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 |
11546.19 |
Day 16 |
No |
412.27 |
91-180 Days |
IG-8 |
12856.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41895.17 |
Day 16 |
Yes |
1203.02 |
<7 Days |
L-1 |
46568.58 |
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 |
2351.89 |
Day 16 |
Yes |
187.30 |
91-180 Days |
L-10 |
2548.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
68.73 |
Day 16 |
Yes |
0.12 |
7-30 Days |
L-11 |
57.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21101.70 |
Day 16 |
No |
964.52 |
91-180 Days |
L-2 |
18762.42 |
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 |
26022.20 |
Day 16 |
Yes |
1289.51 |
7-30 Days |
L-3 |
20960.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8263.25 |
Day 16 |
No |
780.18 |
91-180 Days |
L-4 |
9025.88 |
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 |
35686.87 |
Day 16 |
No |
1425.72 |
7-30 Days |
L-5 |
34495.62 |
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 |
Yes |
8144.98 |
Day 16 |
Yes |
21.17 |
7-30 Days |
L-6 |
8558.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23616.24 |
Day 16 |
Yes |
1608.40 |
7-30 Days |
L-7 |
19166.91 |
Full |
No |
|
Investment Banking |