| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7185.21 |
Day 23 |
Yes |
104.39 |
7-30 Days |
E-3 |
8539.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19736.70 |
Day 23 |
Yes |
911.41 |
31-90 Days |
E-4 |
16446.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18978.35 |
Day 23 |
No |
671.71 |
7-30 Days |
E-5 |
18674.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6830.37 |
Day 23 |
Yes |
292.18 |
<7 Days |
E-6 |
6433.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13514.11 |
Day 23 |
Yes |
28.81 |
<7 Days |
E-7 |
14471.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40851.53 |
Day 23 |
Yes |
896.25 |
7-30 Days |
E-8 |
42484.22 |
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 |
31905.05 |
Day 23 |
No |
271.62 |
<7 Days |
E-9 |
32879.88 |
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 |
8874.67 |
Day 23 |
No |
416.05 |
<7 Days |
G-4 |
8392.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38442.93 |
Day 23 |
Yes |
2014.85 |
31-90 Days |
IG-3 |
39633.17 |
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 |
6602.03 |
Day 23 |
No |
124.34 |
7-30 Days |
IG-4 |
6780.93 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16430.51 |
Day 23 |
Yes |
343.06 |
7-30 Days |
IG-5 |
18043.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29116.43 |
Day 23 |
Yes |
2352.33 |
31-90 Days |
IG-6 |
25618.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6573.04 |
Day 23 |
No |
420.14 |
7-30 Days |
IG-7 |
7161.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34124.99 |
Day 23 |
No |
2097.19 |
91-180 Days |
IG-8 |
34818.80 |
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 |
37240.79 |
Day 23 |
Yes |
2490.74 |
91-180 Days |
L-1 |
34460.53 |
Full |
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 |
41082.57 |
Day 23 |
No |
2275.00 |
7-30 Days |
L-10 |
39355.29 |
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 |
No |
22350.01 |
Day 23 |
No |
553.57 |
91-180 Days |
L-11 |
21683.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31260.20 |
Day 23 |
No |
769.69 |
91-180 Days |
L-2 |
34908.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38754.45 |
Day 23 |
Yes |
1899.31 |
91-180 Days |
L-3 |
32005.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6245.89 |
Day 23 |
No |
596.45 |
31-90 Days |
L-4 |
6378.60 |
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 |
37119.38 |
Day 23 |
Yes |
2728.43 |
91-180 Days |
L-5 |
31783.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6963.18 |
Day 23 |
No |
541.98 |
91-180 Days |
L-6 |
7194.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18599.11 |
Day 23 |
Yes |
556.14 |
<7 Days |
L-7 |
16507.05 |
Partial |
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 |
7753.67 |
Day 23 |
No |
12.81 |
31-90 Days |
L-8 |
8832.96 |
None |
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 |
29224.14 |
Day 23 |
Yes |
57.24 |
91-180 Days |
L-9 |
28762.11 |
Full |
No |
|
Wholesale Lending |