| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14598.23 |
Day 24 |
Yes |
621.32 |
31-90 Days |
CB-3-Q |
17090.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30541.11 |
Day 24 |
Yes |
95.34 |
7-30 Days |
G-1-Q |
27452.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39314.45 |
Day 24 |
Yes |
2804.36 |
91-180 Days |
G-2-Q |
36596.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38831.77 |
Day 24 |
Yes |
655.32 |
<7 Days |
G-3-Q |
43215.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34828.49 |
Day 24 |
No |
1489.63 |
7-30 Days |
S-5-Q |
38886.33 |
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 |
No |
41962.84 |
Day 24 |
No |
2158.72 |
<7 Days |
S-6-Q |
42048.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2834.16 |
Day 24 |
Yes |
270.88 |
7-30 Days |
S-7-Q |
2371.55 |
None |
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 |
6683.66 |
Day 24 |
No |
429.19 |
7-30 Days |
E-1-Q |
6672.96 |
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 |
No |
24375.70 |
Day 24 |
No |
134.78 |
7-30 Days |
E-2-Q |
28653.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19810.73 |
Day 24 |
No |
447.51 |
91-180 Days |
IG-1-Q |
17371.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19246.47 |
Day 24 |
No |
777.82 |
91-180 Days |
IG-2-Q |
16030.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30953.73 |
Day 24 |
Yes |
48.33 |
7-30 Days |
C-1 |
36283.89 |
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 |
33868.40 |
Day 24 |
Yes |
2471.51 |
31-90 Days |
CB-4 |
28046.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35742.57 |
Day 24 |
No |
3498.23 |
91-180 Days |
E-10 |
33341.33 |
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 |
18718.00 |
Day 24 |
No |
565.09 |
31-90 Days |
E-3 |
20327.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1532.05 |
Day 24 |
No |
56.30 |
91-180 Days |
E-4 |
1379.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31486.10 |
Day 24 |
No |
855.26 |
31-90 Days |
E-5 |
26102.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17275.80 |
Day 24 |
No |
1695.94 |
91-180 Days |
E-6 |
13923.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25414.63 |
Day 24 |
Yes |
1751.37 |
91-180 Days |
E-7 |
26215.36 |
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 |
33270.37 |
Day 24 |
Yes |
1746.25 |
<7 Days |
E-8 |
33541.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7010.28 |
Day 24 |
Yes |
655.13 |
91-180 Days |
E-9 |
6703.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14563.24 |
Day 24 |
Yes |
773.56 |
31-90 Days |
G-4 |
15466.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43545.22 |
Day 24 |
No |
2446.46 |
91-180 Days |
IG-3 |
35270.48 |
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 |
Yes |
42776.40 |
Day 24 |
Yes |
2462.73 |
7-30 Days |
IG-4 |
49027.22 |
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 |
1257.67 |
Day 24 |
No |
3.89 |
<7 Days |
IG-5 |
1052.61 |
Partial |
No |
|
Capital Markets |