| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13654.55 |
Day 19 |
No |
858.28 |
7-30 Days |
E-9 |
15820.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38386.88 |
Day 19 |
No |
1119.72 |
31-90 Days |
G-4 |
44418.50 |
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 |
4849.12 |
Day 19 |
Yes |
171.47 |
31-90 Days |
IG-3 |
5062.79 |
None |
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 |
4675.91 |
Day 19 |
No |
25.18 |
<7 Days |
IG-4 |
3962.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
210.25 |
Day 19 |
Yes |
2.93 |
7-30 Days |
IG-5 |
200.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8407.88 |
Day 19 |
Yes |
11.57 |
31-90 Days |
IG-6 |
9332.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38670.34 |
Day 19 |
No |
542.85 |
<7 Days |
IG-7 |
41319.95 |
Partial |
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 |
1735.48 |
Day 19 |
Yes |
128.21 |
<7 Days |
IG-8 |
1991.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36662.27 |
Day 19 |
Yes |
1532.75 |
91-180 Days |
L-1 |
41813.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12168.50 |
Day 19 |
Yes |
134.05 |
91-180 Days |
L-10 |
10360.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38181.32 |
Day 19 |
Yes |
1938.99 |
<7 Days |
L-11 |
45542.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
407.29 |
Day 19 |
Yes |
15.11 |
7-30 Days |
L-2 |
339.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27934.21 |
Day 19 |
No |
90.47 |
7-30 Days |
L-3 |
29557.15 |
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 |
Yes |
870.75 |
Day 19 |
Yes |
77.24 |
7-30 Days |
L-4 |
735.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40334.06 |
Day 19 |
Yes |
565.73 |
31-90 Days |
L-5 |
36864.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21143.88 |
Day 19 |
No |
197.55 |
<7 Days |
L-6 |
20535.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26469.56 |
Day 19 |
No |
2368.03 |
7-30 Days |
L-7 |
30112.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40516.24 |
Day 19 |
No |
3590.30 |
31-90 Days |
L-8 |
34101.89 |
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 |
No |
21866.38 |
Day 19 |
Yes |
1382.68 |
91-180 Days |
L-9 |
25008.23 |
Partial |
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 |
11544.01 |
Day 19 |
Yes |
6.36 |
7-30 Days |
LC-1 |
11793.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41112.61 |
Day 19 |
Yes |
1612.30 |
<7 Days |
LC-2 |
37458.60 |
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 |
Yes |
37753.13 |
Day 19 |
No |
3557.52 |
<7 Days |
N-1 |
33516.13 |
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 |
Yes |
22072.60 |
Day 19 |
No |
1799.66 |
7-30 Days |
N-2 |
21043.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32007.52 |
Day 19 |
Yes |
679.99 |
31-90 Days |
N-3 |
33774.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5047.00 |
Day 19 |
No |
404.38 |
<7 Days |
N-4 |
4778.30 |
Full |
No |
|
Wholesale Lending |