| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
42389.70 |
Day 2 |
No |
1279.51 |
91-180 Days |
IG-1-Q |
34424.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43326.98 |
Day 2 |
Yes |
3614.53 |
31-90 Days |
IG-2-Q |
39385.31 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
17962.04 |
Day 2 |
No |
1211.57 |
31-90 Days |
C-1 |
14613.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
33189.82 |
Day 2 |
Yes |
589.76 |
7-30 Days |
CB-4 |
34520.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
3859.72 |
Day 2 |
Yes |
36.08 |
91-180 Days |
E-10 |
3678.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5626.94 |
Day 2 |
Yes |
399.13 |
31-90 Days |
E-3 |
5699.19 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38251.14 |
Day 2 |
Yes |
3169.06 |
31-90 Days |
E-4 |
45656.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34314.25 |
Day 2 |
No |
539.00 |
31-90 Days |
E-5 |
27854.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
7624.92 |
Day 2 |
No |
420.53 |
31-90 Days |
E-6 |
6695.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
11576.04 |
Day 2 |
Yes |
96.97 |
91-180 Days |
E-7 |
13670.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
31197.01 |
Day 2 |
Yes |
1578.03 |
31-90 Days |
E-8 |
32817.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
2310.10 |
Day 2 |
Yes |
175.77 |
91-180 Days |
E-9 |
2704.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
43688.16 |
Day 2 |
Yes |
2706.76 |
7-30 Days |
G-4 |
41174.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40695.47 |
Day 2 |
Yes |
2843.86 |
<7 Days |
IG-3 |
40253.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37414.90 |
Day 2 |
Yes |
172.07 |
31-90 Days |
IG-4 |
42194.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
15168.43 |
Day 2 |
Yes |
594.15 |
<7 Days |
IG-5 |
18032.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8628.77 |
Day 2 |
Yes |
265.22 |
7-30 Days |
IG-6 |
9369.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
40891.98 |
Day 2 |
No |
2424.24 |
7-30 Days |
IG-7 |
33517.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21805.84 |
Day 2 |
Yes |
80.40 |
31-90 Days |
IG-8 |
22750.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21014.61 |
Day 2 |
No |
200.43 |
91-180 Days |
L-1 |
24033.99 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
30084.74 |
Day 2 |
Yes |
2818.90 |
7-30 Days |
L-10 |
25220.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
2236.11 |
Day 2 |
No |
46.58 |
<7 Days |
L-11 |
2074.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8991.25 |
Day 2 |
Yes |
201.06 |
31-90 Days |
L-2 |
8810.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4622.72 |
Day 2 |
Yes |
246.36 |
31-90 Days |
L-3 |
4593.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20770.93 |
Day 2 |
Yes |
1790.06 |
31-90 Days |
L-4 |
24328.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |