| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27910.38 |
Day 20 |
No |
1368.46 |
<7 Days |
L-2 |
26329.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15119.55 |
Day 20 |
No |
1248.40 |
<7 Days |
L-3 |
15208.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19266.22 |
Day 20 |
Yes |
174.59 |
7-30 Days |
L-4 |
18570.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
810.21 |
Day 20 |
No |
8.33 |
91-180 Days |
L-5 |
692.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37686.84 |
Day 20 |
Yes |
2928.44 |
<7 Days |
L-6 |
34832.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4699.06 |
Day 20 |
Yes |
424.66 |
7-30 Days |
L-7 |
4181.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36786.81 |
Day 20 |
Yes |
2978.08 |
31-90 Days |
L-8 |
43996.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42643.27 |
Day 20 |
Yes |
1476.87 |
31-90 Days |
L-9 |
42171.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16689.76 |
Day 20 |
Yes |
1452.79 |
7-30 Days |
LC-1 |
14065.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30085.73 |
Day 20 |
Yes |
1167.77 |
<7 Days |
LC-2 |
27550.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12614.80 |
Day 20 |
Yes |
424.22 |
31-90 Days |
N-1 |
11693.54 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22217.28 |
Day 20 |
Yes |
542.15 |
91-180 Days |
N-2 |
22764.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39193.33 |
Day 20 |
No |
3521.15 |
91-180 Days |
N-3 |
45324.63 |
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 |
22306.06 |
Day 20 |
Yes |
612.98 |
<7 Days |
N-4 |
23631.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
363.54 |
Day 20 |
No |
6.16 |
7-30 Days |
N-5 |
389.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29811.25 |
Day 20 |
No |
524.77 |
31-90 Days |
N-6 |
26120.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2386.64 |
Day 20 |
No |
101.21 |
<7 Days |
N-7 |
2700.38 |
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 |
10815.39 |
Day 20 |
No |
616.17 |
31-90 Days |
P-1 |
11804.47 |
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 |
6183.53 |
Day 20 |
No |
335.06 |
91-180 Days |
P-2 |
5935.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9507.18 |
Day 20 |
Yes |
676.42 |
91-180 Days |
S-8 |
7974.85 |
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 |
26069.51 |
Day 20 |
Yes |
2299.00 |
91-180 Days |
Y-1 |
23931.64 |
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 |
20384.53 |
Day 20 |
No |
978.53 |
<7 Days |
Y-2 |
20708.86 |
None |
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 |
12327.35 |
Day 20 |
Yes |
6.91 |
7-30 Days |
Y-3 |
10071.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5013.08 |
Day 20 |
Yes |
206.87 |
91-180 Days |
Y-4 |
5875.86 |
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 |
26121.67 |
Day 20 |
No |
333.64 |
91-180 Days |
Z-1 |
21757.21 |
Full |
No |
|
Capital Markets |