| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14661.59 |
Day 16 |
Yes |
443.44 |
7-30 Days |
L-8 |
17579.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32511.35 |
Day 16 |
No |
194.83 |
31-90 Days |
L-9 |
29227.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21905.87 |
Day 16 |
Yes |
724.82 |
31-90 Days |
LC-1 |
23081.11 |
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 |
No |
13798.73 |
Day 16 |
No |
1068.48 |
<7 Days |
LC-2 |
16315.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23158.23 |
Day 16 |
No |
1281.40 |
7-30 Days |
N-1 |
26425.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31133.18 |
Day 16 |
Yes |
1849.93 |
<7 Days |
N-2 |
28192.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19025.27 |
Day 16 |
No |
1202.31 |
7-30 Days |
N-3 |
21508.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25174.90 |
Day 16 |
Yes |
1877.09 |
91-180 Days |
N-4 |
25798.62 |
Full |
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 |
27627.61 |
Day 16 |
No |
388.70 |
<7 Days |
N-5 |
28518.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17657.87 |
Day 16 |
Yes |
538.71 |
<7 Days |
N-6 |
14337.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12110.74 |
Day 16 |
Yes |
1098.75 |
91-180 Days |
N-7 |
13737.95 |
Partial |
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 |
41312.09 |
Day 16 |
Yes |
3516.70 |
<7 Days |
P-1 |
41131.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27951.98 |
Day 16 |
Yes |
2648.17 |
7-30 Days |
P-2 |
26049.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34038.83 |
Day 16 |
No |
2518.47 |
91-180 Days |
S-8 |
30953.82 |
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 |
31968.50 |
Day 16 |
No |
401.46 |
31-90 Days |
Y-1 |
36883.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28735.40 |
Day 16 |
Yes |
1893.45 |
91-180 Days |
Y-2 |
24471.85 |
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 |
Yes |
33385.49 |
Day 16 |
Yes |
1661.83 |
31-90 Days |
Y-3 |
31077.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42630.05 |
Day 16 |
Yes |
3426.05 |
91-180 Days |
Y-4 |
46811.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10974.99 |
Day 16 |
Yes |
574.65 |
<7 Days |
Z-1 |
11991.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20005.86 |
Day 16 |
Yes |
746.39 |
31-90 Days |
A-2 |
23116.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27902.58 |
Day 16 |
Yes |
2661.09 |
7-30 Days |
A-3 |
32983.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9552.22 |
Day 16 |
No |
593.78 |
31-90 Days |
A-4 |
8914.24 |
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 |
Yes |
18336.39 |
Day 16 |
No |
1568.37 |
7-30 Days |
A-5 |
17556.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24642.99 |
Day 16 |
Yes |
228.88 |
<7 Days |
CB-1 |
23055.62 |
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 |
12440.02 |
Day 16 |
No |
106.12 |
31-90 Days |
CB-2 |
14864.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |