| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4846.54 |
Day 22 |
No |
83.09 |
91-180 Days |
Y-3 |
4720.66 |
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 |
16528.00 |
Day 22 |
Yes |
546.61 |
31-90 Days |
Y-4 |
19732.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34583.78 |
Day 22 |
No |
1636.21 |
91-180 Days |
Z-1 |
30455.88 |
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 |
29893.22 |
Day 22 |
Yes |
2675.08 |
<7 Days |
A-2 |
26402.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3428.69 |
Day 22 |
No |
262.41 |
31-90 Days |
A-3 |
3170.58 |
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 |
14632.04 |
Day 22 |
Yes |
990.92 |
7-30 Days |
A-4 |
17426.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33375.49 |
Day 22 |
Yes |
2453.43 |
31-90 Days |
A-5 |
34971.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20072.48 |
Day 22 |
No |
1789.97 |
31-90 Days |
CB-1 |
22448.77 |
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 |
41712.61 |
Day 22 |
No |
2491.81 |
<7 Days |
CB-2 |
33981.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9140.49 |
Day 22 |
No |
17.72 |
7-30 Days |
CB-3 |
9309.16 |
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 |
13228.13 |
Day 22 |
Yes |
88.97 |
7-30 Days |
E-1 |
12475.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33919.51 |
Day 22 |
No |
2294.11 |
91-180 Days |
E-2 |
28765.56 |
None |
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 |
8729.38 |
Day 22 |
Yes |
582.36 |
91-180 Days |
G-1 |
8065.76 |
None |
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 |
24858.52 |
Day 22 |
No |
2470.26 |
31-90 Days |
G-2 |
22193.59 |
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 |
24396.05 |
Day 22 |
Yes |
33.36 |
91-180 Days |
G-3 |
22870.67 |
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 |
37421.60 |
Day 22 |
Yes |
2649.87 |
91-180 Days |
IG-1 |
32788.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23014.81 |
Day 22 |
No |
215.30 |
7-30 Days |
IG-2 |
27568.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35605.83 |
Day 22 |
Yes |
369.84 |
91-180 Days |
S-1 |
38989.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21859.11 |
Day 22 |
No |
1727.93 |
91-180 Days |
S-2 |
23550.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2018.10 |
Day 22 |
No |
35.89 |
91-180 Days |
S-3 |
1777.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1737.67 |
Day 22 |
No |
96.04 |
91-180 Days |
S-4 |
1784.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40281.04 |
Day 22 |
Yes |
2126.41 |
31-90 Days |
S-5 |
36469.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20020.44 |
Day 22 |
No |
1151.85 |
31-90 Days |
S-6 |
22703.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
674.17 |
Day 22 |
No |
64.12 |
<7 Days |
S-7 |
754.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34377.27 |
Day 23 |
No |
3335.59 |
<7 Days |
A-0-Q |
34391.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |