| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13840.39 |
Day 22 |
No |
516.80 |
31-90 Days |
G-3-Q |
12056.75 |
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 |
37170.47 |
Day 22 |
No |
889.84 |
91-180 Days |
S-5-Q |
30036.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38616.79 |
Day 22 |
No |
1621.97 |
31-90 Days |
S-6-Q |
31570.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16770.25 |
Day 22 |
Yes |
1428.83 |
<7 Days |
S-7-Q |
19782.03 |
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 |
No |
8300.22 |
Day 22 |
Yes |
552.73 |
7-30 Days |
E-1-Q |
9299.50 |
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 |
40378.39 |
Day 22 |
Yes |
859.16 |
31-90 Days |
E-2-Q |
43348.45 |
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 |
No |
32733.00 |
Day 22 |
Yes |
616.21 |
31-90 Days |
IG-1-Q |
32387.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12401.21 |
Day 22 |
No |
893.62 |
7-30 Days |
IG-2-Q |
13878.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23840.66 |
Day 22 |
Yes |
478.18 |
<7 Days |
C-1 |
26219.89 |
None |
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 |
40011.72 |
Day 22 |
Yes |
482.16 |
<7 Days |
CB-4 |
36636.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
450.31 |
Day 22 |
No |
15.18 |
31-90 Days |
E-10 |
472.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11851.59 |
Day 22 |
No |
184.19 |
91-180 Days |
E-3 |
10991.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43858.45 |
Day 22 |
No |
2232.47 |
91-180 Days |
E-4 |
38872.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41640.89 |
Day 22 |
No |
2685.25 |
91-180 Days |
E-5 |
33763.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10483.65 |
Day 22 |
No |
540.10 |
7-30 Days |
E-6 |
9794.85 |
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 |
No |
24117.71 |
Day 22 |
Yes |
297.39 |
7-30 Days |
E-7 |
19416.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17718.00 |
Day 22 |
Yes |
1470.08 |
7-30 Days |
E-8 |
21172.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2420.96 |
Day 22 |
Yes |
217.87 |
91-180 Days |
E-9 |
2590.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18193.50 |
Day 22 |
No |
1010.20 |
31-90 Days |
G-4 |
16801.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4630.62 |
Day 22 |
Yes |
209.48 |
7-30 Days |
IG-3 |
4809.21 |
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 |
25935.12 |
Day 22 |
No |
1179.33 |
<7 Days |
IG-4 |
25670.39 |
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 |
6174.03 |
Day 22 |
No |
364.45 |
<7 Days |
IG-5 |
7333.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18637.41 |
Day 22 |
Yes |
808.47 |
31-90 Days |
IG-6 |
20265.54 |
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 |
37308.02 |
Day 22 |
No |
3268.02 |
<7 Days |
IG-7 |
37726.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26468.90 |
Day 22 |
No |
1908.77 |
<7 Days |
IG-8 |
27841.41 |
None |
No |
|
Wholesale Lending |