| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13719.45 |
>3 Yr <= 4 Yr |
No |
74.26 |
91-180 Days |
Y-3 |
14391.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8660.52 |
>3 Yr <= 4 Yr |
Yes |
820.35 |
7-30 Days |
Y-4 |
9874.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19298.77 |
>3 Yr <= 4 Yr |
Yes |
1920.40 |
7-30 Days |
Z-1 |
15504.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18950.57 |
>3 Yr <= 4 Yr |
Yes |
114.09 |
<7 Days |
A-2 |
20488.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40748.53 |
>3 Yr <= 4 Yr |
No |
2078.17 |
31-90 Days |
A-3 |
48818.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6532.66 |
>3 Yr <= 4 Yr |
No |
39.35 |
31-90 Days |
A-4 |
6642.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13655.36 |
>3 Yr <= 4 Yr |
No |
1059.19 |
7-30 Days |
A-5 |
14154.78 |
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 |
Yes |
14367.78 |
>3 Yr <= 4 Yr |
Yes |
1024.49 |
91-180 Days |
CB-1 |
12605.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41558.34 |
>3 Yr <= 4 Yr |
Yes |
3656.61 |
91-180 Days |
CB-2 |
39032.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19054.03 |
>3 Yr <= 4 Yr |
No |
789.43 |
7-30 Days |
CB-3 |
20387.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7671.93 |
>3 Yr <= 4 Yr |
Yes |
172.38 |
31-90 Days |
E-1 |
7921.26 |
Full |
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 |
23781.17 |
>3 Yr <= 4 Yr |
Yes |
1288.64 |
91-180 Days |
E-2 |
21221.54 |
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 |
39712.44 |
>3 Yr <= 4 Yr |
Yes |
960.63 |
7-30 Days |
G-1 |
42912.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40657.85 |
>3 Yr <= 4 Yr |
No |
1251.18 |
91-180 Days |
G-2 |
36144.62 |
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 |
8646.15 |
>3 Yr <= 4 Yr |
Yes |
93.23 |
31-90 Days |
G-3 |
9110.93 |
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 |
33476.06 |
>3 Yr <= 4 Yr |
Yes |
2974.89 |
<7 Days |
IG-1 |
33685.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41894.79 |
>3 Yr <= 4 Yr |
Yes |
3630.82 |
91-180 Days |
IG-2 |
36827.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38944.28 |
>3 Yr <= 4 Yr |
No |
33.89 |
91-180 Days |
S-1 |
39666.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6116.90 |
>3 Yr <= 4 Yr |
No |
298.68 |
7-30 Days |
S-2 |
6671.12 |
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 |
19790.22 |
>3 Yr <= 4 Yr |
No |
211.19 |
31-90 Days |
S-3 |
17664.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15046.60 |
>3 Yr <= 4 Yr |
No |
942.91 |
91-180 Days |
S-4 |
17947.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26897.77 |
>3 Yr <= 4 Yr |
Yes |
732.37 |
<7 Days |
S-5 |
23609.75 |
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 |
No |
2228.35 |
>3 Yr <= 4 Yr |
Yes |
37.04 |
<7 Days |
S-6 |
2551.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31702.17 |
>3 Yr <= 4 Yr |
No |
98.33 |
<7 Days |
S-7 |
36691.07 |
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 |
32132.08 |
>4 Yr <= 5 Yr |
No |
3198.55 |
7-30 Days |
A-0-Q |
37426.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |