| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13877.35 |
Day 18 |
No |
873.78 |
31-90 Days |
IG-1-Q |
12541.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27065.95 |
Day 18 |
Yes |
2010.90 |
7-30 Days |
IG-2-Q |
23496.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
379.70 |
Day 18 |
No |
8.65 |
<7 Days |
C-1 |
362.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32891.82 |
Day 18 |
No |
72.45 |
31-90 Days |
CB-4 |
31410.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13477.77 |
Day 18 |
Yes |
164.25 |
31-90 Days |
E-10 |
11088.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43049.51 |
Day 18 |
No |
3508.00 |
<7 Days |
E-3 |
39648.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40182.81 |
Day 18 |
Yes |
628.64 |
31-90 Days |
E-4 |
43397.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21939.27 |
Day 18 |
Yes |
135.04 |
31-90 Days |
E-5 |
17748.68 |
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 |
Yes |
13194.94 |
Day 18 |
No |
772.46 |
<7 Days |
E-6 |
13721.52 |
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 |
11638.21 |
Day 18 |
No |
1040.58 |
<7 Days |
E-7 |
12224.60 |
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 |
1231.31 |
Day 18 |
No |
104.62 |
<7 Days |
E-8 |
1446.32 |
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 |
2736.03 |
Day 18 |
No |
19.31 |
31-90 Days |
E-9 |
2813.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19493.71 |
Day 18 |
No |
201.44 |
7-30 Days |
G-4 |
20618.05 |
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 |
No |
33714.99 |
Day 18 |
Yes |
1110.57 |
<7 Days |
IG-3 |
31977.98 |
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 |
24184.64 |
Day 18 |
Yes |
76.21 |
31-90 Days |
IG-4 |
28700.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30839.73 |
Day 18 |
No |
385.53 |
7-30 Days |
IG-5 |
35767.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36866.18 |
Day 18 |
No |
3266.50 |
7-30 Days |
IG-6 |
41529.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27028.99 |
Day 18 |
No |
285.22 |
<7 Days |
IG-7 |
22647.97 |
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 |
29289.94 |
Day 18 |
Yes |
2754.20 |
91-180 Days |
IG-8 |
33835.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15262.68 |
Day 18 |
No |
695.57 |
91-180 Days |
L-1 |
15072.52 |
Partial |
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 |
23855.06 |
Day 18 |
Yes |
2321.97 |
91-180 Days |
L-10 |
23045.00 |
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 |
35885.12 |
Day 18 |
No |
3577.93 |
31-90 Days |
L-11 |
39801.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7280.16 |
Day 18 |
No |
422.27 |
<7 Days |
L-2 |
5827.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15907.73 |
Day 18 |
Yes |
1242.37 |
31-90 Days |
L-3 |
15402.56 |
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 |
38492.37 |
Day 18 |
Yes |
185.83 |
<7 Days |
L-4 |
45539.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |