| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13138.32 |
Day 18 |
No |
268.05 |
31-90 Days |
L-5 |
13735.65 |
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 |
1188.08 |
Day 18 |
Yes |
104.97 |
31-90 Days |
L-6 |
1381.12 |
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 |
2870.37 |
Day 18 |
Yes |
230.69 |
31-90 Days |
L-7 |
2668.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11395.98 |
Day 18 |
No |
959.98 |
31-90 Days |
L-8 |
12549.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32954.49 |
Day 18 |
No |
1420.42 |
<7 Days |
L-9 |
29260.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11899.48 |
Day 18 |
No |
1013.46 |
<7 Days |
LC-1 |
13784.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42980.25 |
Day 18 |
No |
1110.96 |
91-180 Days |
LC-2 |
44540.97 |
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 |
18282.62 |
Day 18 |
Yes |
1291.80 |
<7 Days |
N-1 |
18407.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35325.31 |
Day 18 |
Yes |
3013.32 |
31-90 Days |
N-2 |
29479.74 |
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 |
No |
12322.70 |
Day 18 |
No |
322.33 |
31-90 Days |
N-3 |
11004.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32341.35 |
Day 18 |
Yes |
2710.33 |
<7 Days |
N-4 |
28761.40 |
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 |
Yes |
28407.56 |
Day 18 |
No |
288.19 |
7-30 Days |
N-5 |
23268.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3112.83 |
Day 18 |
No |
35.03 |
91-180 Days |
N-6 |
3189.43 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32523.54 |
Day 18 |
Yes |
2747.47 |
31-90 Days |
N-7 |
37975.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
524.97 |
Day 18 |
Yes |
5.38 |
31-90 Days |
P-1 |
490.27 |
Partial |
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 |
14984.72 |
Day 18 |
No |
585.82 |
<7 Days |
P-2 |
15545.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14283.81 |
Day 18 |
Yes |
1102.35 |
31-90 Days |
S-8 |
11721.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15187.02 |
Day 18 |
Yes |
1144.73 |
<7 Days |
Y-1 |
16510.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16902.57 |
Day 18 |
No |
599.95 |
7-30 Days |
Y-2 |
19577.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33786.61 |
Day 18 |
No |
1399.04 |
<7 Days |
Y-3 |
30150.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16804.70 |
Day 18 |
Yes |
1507.00 |
91-180 Days |
Y-4 |
19343.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9156.40 |
Day 18 |
Yes |
805.22 |
<7 Days |
Z-1 |
8047.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41885.46 |
Day 18 |
Yes |
1527.25 |
<7 Days |
A-2 |
36094.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6525.60 |
Day 18 |
No |
142.79 |
91-180 Days |
A-3 |
7361.63 |
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 |
19238.19 |
Day 18 |
No |
1579.52 |
91-180 Days |
A-4 |
17188.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |