| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21283.39 |
Day 19 |
Yes |
1125.61 |
7-30 Days |
N-5 |
17678.74 |
Partial |
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 |
27953.93 |
Day 19 |
Yes |
648.60 |
31-90 Days |
N-6 |
30621.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3424.47 |
Day 19 |
Yes |
294.26 |
<7 Days |
N-7 |
3601.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7878.11 |
Day 19 |
Yes |
221.75 |
<7 Days |
P-1 |
8183.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17221.39 |
Day 19 |
Yes |
880.89 |
7-30 Days |
P-2 |
19473.12 |
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 |
37868.74 |
Day 19 |
No |
3480.94 |
<7 Days |
S-8 |
35233.56 |
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 |
3101.68 |
Day 19 |
Yes |
253.02 |
91-180 Days |
Y-1 |
2859.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5939.98 |
Day 19 |
No |
227.95 |
31-90 Days |
Y-2 |
6930.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29201.30 |
Day 19 |
No |
2743.61 |
31-90 Days |
Y-3 |
29215.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3079.18 |
Day 19 |
No |
188.98 |
<7 Days |
Y-4 |
2505.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4062.86 |
Day 19 |
No |
278.86 |
7-30 Days |
Z-1 |
3734.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42303.88 |
Day 19 |
Yes |
1350.97 |
<7 Days |
A-2 |
38403.80 |
Full |
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 |
429.63 |
Day 19 |
No |
11.11 |
31-90 Days |
A-3 |
377.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36633.51 |
Day 19 |
Yes |
3416.63 |
91-180 Days |
A-4 |
43053.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1072.14 |
Day 19 |
Yes |
83.80 |
91-180 Days |
A-5 |
1174.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18200.86 |
Day 19 |
No |
429.05 |
91-180 Days |
CB-1 |
21282.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5540.95 |
Day 19 |
No |
406.49 |
91-180 Days |
CB-2 |
5145.40 |
Full |
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 |
38752.69 |
Day 19 |
No |
3561.89 |
91-180 Days |
CB-3 |
32385.08 |
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 |
Yes |
27408.62 |
Day 19 |
No |
1670.22 |
31-90 Days |
E-1 |
25187.65 |
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 |
1014.64 |
Day 19 |
No |
68.49 |
31-90 Days |
E-2 |
1178.21 |
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 |
4010.09 |
Day 19 |
Yes |
85.40 |
91-180 Days |
G-1 |
4669.35 |
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 |
Yes |
13638.08 |
Day 19 |
No |
957.40 |
<7 Days |
G-2 |
11821.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3386.95 |
Day 19 |
No |
223.92 |
91-180 Days |
G-3 |
3756.79 |
Full |
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 |
42.27 |
Day 19 |
No |
4.01 |
91-180 Days |
IG-1 |
43.71 |
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 |
13673.85 |
Day 19 |
No |
187.95 |
31-90 Days |
IG-2 |
15322.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |