| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38231.60 |
>2 Yr <= 3 Yr |
Yes |
386.55 |
7-30 Days |
N-2 |
38029.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26361.11 |
>2 Yr <= 3 Yr |
No |
2018.60 |
91-180 Days |
N-3 |
27404.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12007.81 |
>2 Yr <= 3 Yr |
Yes |
939.06 |
<7 Days |
N-4 |
13177.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12782.68 |
>2 Yr <= 3 Yr |
No |
952.39 |
91-180 Days |
N-5 |
13075.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38829.89 |
>2 Yr <= 3 Yr |
No |
3402.96 |
<7 Days |
N-6 |
36775.56 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35628.06 |
>2 Yr <= 3 Yr |
No |
1131.05 |
<7 Days |
N-7 |
35916.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33315.19 |
>2 Yr <= 3 Yr |
No |
2063.58 |
31-90 Days |
P-1 |
27015.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24291.78 |
>2 Yr <= 3 Yr |
No |
580.22 |
7-30 Days |
P-2 |
19576.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6871.87 |
>2 Yr <= 3 Yr |
Yes |
496.30 |
91-180 Days |
S-8 |
5543.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33904.45 |
>2 Yr <= 3 Yr |
Yes |
2996.77 |
<7 Days |
Y-1 |
32918.03 |
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 |
40724.29 |
>2 Yr <= 3 Yr |
Yes |
1074.04 |
31-90 Days |
Y-2 |
37656.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6360.78 |
>2 Yr <= 3 Yr |
No |
296.51 |
91-180 Days |
Y-3 |
5514.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19756.51 |
>2 Yr <= 3 Yr |
Yes |
1906.58 |
7-30 Days |
Y-4 |
19881.35 |
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 |
18361.85 |
>2 Yr <= 3 Yr |
Yes |
651.09 |
<7 Days |
Z-1 |
18222.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7702.28 |
>2 Yr <= 3 Yr |
Yes |
54.12 |
<7 Days |
A-2 |
8631.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21611.74 |
>2 Yr <= 3 Yr |
No |
323.98 |
7-30 Days |
A-3 |
18853.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21369.65 |
>2 Yr <= 3 Yr |
Yes |
15.18 |
91-180 Days |
A-4 |
22223.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13906.55 |
>2 Yr <= 3 Yr |
No |
273.52 |
31-90 Days |
A-5 |
15869.23 |
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 |
Yes |
36574.31 |
>2 Yr <= 3 Yr |
No |
970.86 |
31-90 Days |
CB-1 |
43636.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20574.13 |
>2 Yr <= 3 Yr |
No |
35.28 |
91-180 Days |
CB-2 |
24185.01 |
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 |
31287.75 |
>2 Yr <= 3 Yr |
No |
3055.04 |
91-180 Days |
CB-3 |
35476.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40111.86 |
>2 Yr <= 3 Yr |
Yes |
2174.20 |
91-180 Days |
E-1 |
38840.52 |
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 |
No |
5174.95 |
>2 Yr <= 3 Yr |
Yes |
251.16 |
7-30 Days |
E-2 |
6203.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21543.06 |
>2 Yr <= 3 Yr |
Yes |
405.06 |
91-180 Days |
G-1 |
20144.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12224.75 |
>2 Yr <= 3 Yr |
No |
1068.55 |
91-180 Days |
G-2 |
12740.86 |
Full |
No |
|
Treasury |