| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4462.78 |
>3 Yr <= 4 Yr |
Yes |
257.39 |
91-180 Days |
L-1 |
3639.77 |
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 |
42826.55 |
>3 Yr <= 4 Yr |
Yes |
607.75 |
7-30 Days |
L-10 |
35735.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26451.24 |
>3 Yr <= 4 Yr |
Yes |
1149.39 |
91-180 Days |
L-11 |
24923.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10120.60 |
>3 Yr <= 4 Yr |
No |
966.46 |
91-180 Days |
L-2 |
11247.43 |
Partial |
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 |
2516.76 |
>3 Yr <= 4 Yr |
No |
111.47 |
91-180 Days |
L-3 |
2207.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18970.81 |
>3 Yr <= 4 Yr |
Yes |
1570.87 |
91-180 Days |
L-4 |
19248.50 |
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 |
14192.54 |
>3 Yr <= 4 Yr |
Yes |
947.69 |
7-30 Days |
L-5 |
11713.07 |
Full |
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 |
5618.65 |
>3 Yr <= 4 Yr |
No |
472.44 |
91-180 Days |
L-6 |
4775.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38665.40 |
>3 Yr <= 4 Yr |
No |
479.45 |
91-180 Days |
L-7 |
33166.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28465.19 |
>3 Yr <= 4 Yr |
No |
1807.94 |
<7 Days |
L-8 |
25619.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15789.30 |
>3 Yr <= 4 Yr |
No |
723.64 |
<7 Days |
L-9 |
14872.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5345.89 |
>3 Yr <= 4 Yr |
Yes |
277.35 |
<7 Days |
LC-1 |
5537.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6512.34 |
>3 Yr <= 4 Yr |
No |
13.91 |
31-90 Days |
LC-2 |
6035.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43714.61 |
>3 Yr <= 4 Yr |
Yes |
1327.95 |
7-30 Days |
N-1 |
46128.61 |
Partial |
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 |
40740.98 |
>3 Yr <= 4 Yr |
No |
1462.72 |
7-30 Days |
N-2 |
48676.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42855.90 |
>3 Yr <= 4 Yr |
No |
2798.04 |
<7 Days |
N-3 |
37026.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33825.06 |
>3 Yr <= 4 Yr |
Yes |
1104.20 |
7-30 Days |
N-4 |
28423.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29396.03 |
>3 Yr <= 4 Yr |
Yes |
453.17 |
7-30 Days |
N-5 |
30835.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20783.49 |
>3 Yr <= 4 Yr |
Yes |
1398.16 |
<7 Days |
N-6 |
16973.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38012.58 |
>3 Yr <= 4 Yr |
Yes |
1541.23 |
31-90 Days |
N-7 |
41317.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41006.38 |
>3 Yr <= 4 Yr |
Yes |
1749.59 |
91-180 Days |
P-1 |
35627.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16143.98 |
>3 Yr <= 4 Yr |
Yes |
444.03 |
91-180 Days |
P-2 |
13546.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24878.68 |
>3 Yr <= 4 Yr |
Yes |
1396.62 |
7-30 Days |
S-8 |
28672.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3283.39 |
>3 Yr <= 4 Yr |
No |
156.92 |
<7 Days |
Y-1 |
3127.18 |
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 |
43515.32 |
>3 Yr <= 4 Yr |
Yes |
3464.26 |
91-180 Days |
Y-2 |
40471.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |