| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
181.09 |
Day 20 |
No |
10.87 |
31-90 Days |
S-7-Q |
199.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
44036.03 |
Day 20 |
No |
2055.68 |
<7 Days |
E-1-Q |
36493.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14498.74 |
Day 20 |
No |
512.10 |
91-180 Days |
E-2-Q |
12918.97 |
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 |
23925.10 |
Day 20 |
Yes |
875.98 |
31-90 Days |
IG-1-Q |
24119.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27890.94 |
Day 20 |
No |
24.62 |
<7 Days |
IG-2-Q |
30192.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1386.86 |
Day 20 |
No |
118.68 |
31-90 Days |
C-1 |
1440.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33980.16 |
Day 20 |
Yes |
1628.08 |
<7 Days |
CB-4 |
29526.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25576.94 |
Day 20 |
No |
490.04 |
91-180 Days |
E-10 |
23717.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43857.79 |
Day 20 |
Yes |
2238.66 |
91-180 Days |
E-3 |
48182.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13208.97 |
Day 20 |
Yes |
748.81 |
91-180 Days |
E-4 |
10699.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38101.36 |
Day 20 |
Yes |
3329.92 |
31-90 Days |
E-5 |
40136.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27014.89 |
Day 20 |
No |
2174.52 |
7-30 Days |
E-6 |
24601.18 |
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 |
22808.93 |
Day 20 |
No |
803.82 |
31-90 Days |
E-7 |
20995.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1487.89 |
Day 20 |
No |
72.01 |
31-90 Days |
E-8 |
1612.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33313.24 |
Day 20 |
No |
1644.50 |
<7 Days |
E-9 |
33489.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25727.92 |
Day 20 |
No |
2200.24 |
7-30 Days |
G-4 |
26737.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1909.21 |
Day 20 |
No |
133.73 |
<7 Days |
IG-3 |
2094.35 |
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 |
23097.42 |
Day 20 |
No |
1473.22 |
31-90 Days |
IG-4 |
26555.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37267.17 |
Day 20 |
No |
1493.46 |
7-30 Days |
IG-5 |
40097.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19205.56 |
Day 20 |
Yes |
1889.90 |
7-30 Days |
IG-6 |
19808.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10891.87 |
Day 20 |
No |
904.71 |
31-90 Days |
IG-7 |
8917.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14070.18 |
Day 20 |
No |
1088.29 |
31-90 Days |
IG-8 |
12303.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14457.54 |
Day 20 |
No |
184.44 |
31-90 Days |
L-1 |
14450.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27448.60 |
Day 20 |
Yes |
673.51 |
31-90 Days |
L-10 |
29026.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36517.52 |
Day 20 |
Yes |
2087.07 |
<7 Days |
L-11 |
29289.80 |
None |
No |
|
Investment Banking |