| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28556.62 |
Day 17 |
No |
1535.48 |
91-180 Days |
IG-4 |
28779.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3742.31 |
Day 17 |
No |
127.29 |
7-30 Days |
IG-5 |
3300.23 |
Full |
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 |
33946.79 |
Day 17 |
No |
2326.62 |
<7 Days |
IG-6 |
31384.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
925.45 |
Day 17 |
Yes |
2.33 |
7-30 Days |
IG-7 |
894.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26929.68 |
Day 17 |
No |
1652.83 |
91-180 Days |
IG-8 |
25095.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14308.96 |
Day 17 |
Yes |
19.78 |
<7 Days |
L-1 |
11701.70 |
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 |
31077.23 |
Day 17 |
No |
2557.82 |
91-180 Days |
L-10 |
28355.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28054.75 |
Day 17 |
Yes |
1825.50 |
<7 Days |
L-11 |
25720.23 |
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 |
No |
5523.87 |
Day 17 |
Yes |
205.61 |
31-90 Days |
L-2 |
4888.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40796.42 |
Day 17 |
No |
1394.06 |
31-90 Days |
L-3 |
33478.62 |
Partial |
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 |
25986.28 |
Day 17 |
Yes |
2015.25 |
91-180 Days |
L-4 |
27846.54 |
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 |
34753.02 |
Day 17 |
No |
468.80 |
31-90 Days |
L-5 |
38494.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32335.48 |
Day 17 |
Yes |
1638.45 |
31-90 Days |
L-6 |
26977.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29031.14 |
Day 17 |
Yes |
1073.19 |
<7 Days |
L-7 |
25203.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26159.78 |
Day 17 |
No |
73.66 |
31-90 Days |
L-8 |
22380.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35988.83 |
Day 17 |
No |
589.53 |
<7 Days |
L-9 |
37338.92 |
None |
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 |
4840.77 |
Day 17 |
Yes |
445.38 |
31-90 Days |
LC-1 |
4528.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5551.89 |
Day 17 |
Yes |
233.32 |
<7 Days |
LC-2 |
5658.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9630.28 |
Day 17 |
Yes |
91.22 |
<7 Days |
N-1 |
11551.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16257.12 |
Day 17 |
Yes |
640.27 |
91-180 Days |
N-2 |
14387.11 |
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 |
23872.89 |
Day 17 |
No |
1879.00 |
<7 Days |
N-3 |
24497.60 |
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 |
No |
13280.40 |
Day 17 |
No |
297.44 |
7-30 Days |
N-4 |
13067.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18368.67 |
Day 17 |
Yes |
1481.91 |
<7 Days |
N-5 |
15509.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31207.15 |
Day 17 |
No |
687.91 |
<7 Days |
N-6 |
36053.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33878.09 |
Day 17 |
No |
3301.15 |
<7 Days |
N-7 |
32808.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |