| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22647.26 |
Day 23 |
Yes |
731.76 |
91-180 Days |
LC-1 |
20945.42 |
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 |
38304.28 |
Day 23 |
Yes |
2639.37 |
<7 Days |
LC-2 |
34803.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12249.27 |
Day 23 |
No |
107.18 |
31-90 Days |
N-1 |
14043.93 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23334.20 |
Day 23 |
Yes |
1551.32 |
<7 Days |
N-2 |
25855.13 |
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 |
Yes |
13971.52 |
Day 23 |
No |
607.43 |
7-30 Days |
N-3 |
16154.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33196.52 |
Day 23 |
No |
2669.32 |
31-90 Days |
N-4 |
35875.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35617.85 |
Day 23 |
Yes |
415.58 |
7-30 Days |
N-5 |
35119.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19033.23 |
Day 23 |
No |
824.38 |
91-180 Days |
N-6 |
17812.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29343.03 |
Day 23 |
No |
1870.02 |
91-180 Days |
N-7 |
29132.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30414.13 |
Day 23 |
Yes |
508.46 |
31-90 Days |
P-1 |
29459.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
967.33 |
Day 23 |
No |
70.65 |
7-30 Days |
P-2 |
1150.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20357.96 |
Day 23 |
Yes |
1676.89 |
31-90 Days |
S-8 |
23043.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20793.49 |
Day 23 |
Yes |
979.23 |
31-90 Days |
Y-1 |
24815.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23355.57 |
Day 23 |
Yes |
1046.82 |
<7 Days |
Y-2 |
22531.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29068.17 |
Day 23 |
No |
2166.83 |
31-90 Days |
Y-3 |
28209.05 |
Full |
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 |
18355.47 |
Day 23 |
Yes |
1587.31 |
<7 Days |
Y-4 |
17601.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24554.07 |
Day 23 |
No |
2098.99 |
<7 Days |
Z-1 |
24926.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38849.66 |
Day 23 |
Yes |
2826.55 |
91-180 Days |
A-2 |
37021.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25628.32 |
Day 23 |
No |
1861.50 |
91-180 Days |
A-3 |
22949.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29895.56 |
Day 23 |
No |
2762.08 |
7-30 Days |
A-4 |
28818.06 |
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 |
14918.88 |
Day 23 |
No |
1078.20 |
<7 Days |
A-5 |
16486.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10018.16 |
Day 23 |
Yes |
616.26 |
31-90 Days |
CB-1 |
11939.83 |
Full |
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 |
18380.55 |
Day 23 |
Yes |
442.72 |
<7 Days |
CB-2 |
21674.84 |
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 |
30699.99 |
Day 23 |
Yes |
2505.68 |
31-90 Days |
CB-3 |
34513.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16796.14 |
Day 23 |
Yes |
603.14 |
91-180 Days |
E-1 |
17618.26 |
Partial |
No |
|
Wholesale Lending |