| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3928.42 |
>4 Yr <= 5 Yr |
No |
195.24 |
7-30 Days |
E-3 |
4104.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33982.00 |
>4 Yr <= 5 Yr |
Yes |
938.77 |
31-90 Days |
E-4 |
38369.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36741.92 |
>4 Yr <= 5 Yr |
No |
3202.99 |
<7 Days |
E-5 |
34330.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35290.41 |
>4 Yr <= 5 Yr |
Yes |
2776.46 |
31-90 Days |
E-6 |
36389.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28181.73 |
>4 Yr <= 5 Yr |
No |
1000.53 |
7-30 Days |
E-7 |
27443.19 |
None |
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 |
6388.73 |
>4 Yr <= 5 Yr |
No |
407.57 |
31-90 Days |
E-8 |
5210.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22503.99 |
>4 Yr <= 5 Yr |
Yes |
1567.07 |
31-90 Days |
E-9 |
19513.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30787.75 |
>4 Yr <= 5 Yr |
No |
2114.81 |
31-90 Days |
G-4 |
29352.79 |
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 |
31984.36 |
>4 Yr <= 5 Yr |
Yes |
3106.00 |
7-30 Days |
IG-3 |
28450.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19613.76 |
>4 Yr <= 5 Yr |
Yes |
1572.40 |
<7 Days |
IG-4 |
18853.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23250.77 |
>4 Yr <= 5 Yr |
No |
203.83 |
31-90 Days |
IG-5 |
25571.04 |
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 |
34927.93 |
>4 Yr <= 5 Yr |
No |
2748.41 |
<7 Days |
IG-6 |
30459.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14942.76 |
>4 Yr <= 5 Yr |
Yes |
606.16 |
31-90 Days |
IG-7 |
16392.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3391.49 |
>4 Yr <= 5 Yr |
No |
323.93 |
<7 Days |
IG-8 |
2730.70 |
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 |
22948.07 |
>4 Yr <= 5 Yr |
Yes |
1663.22 |
91-180 Days |
L-1 |
25739.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11917.23 |
>4 Yr <= 5 Yr |
Yes |
814.01 |
7-30 Days |
L-10 |
9558.48 |
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 |
38945.54 |
>4 Yr <= 5 Yr |
Yes |
1752.11 |
7-30 Days |
L-11 |
32250.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43564.34 |
>4 Yr <= 5 Yr |
No |
523.79 |
31-90 Days |
L-2 |
50124.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11119.22 |
>4 Yr <= 5 Yr |
No |
1076.46 |
31-90 Days |
L-3 |
9422.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24745.30 |
>4 Yr <= 5 Yr |
No |
789.94 |
7-30 Days |
L-4 |
25169.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35389.21 |
>4 Yr <= 5 Yr |
Yes |
2051.43 |
<7 Days |
L-5 |
39344.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28977.11 |
>4 Yr <= 5 Yr |
No |
1926.82 |
<7 Days |
L-6 |
32251.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26123.68 |
>4 Yr <= 5 Yr |
No |
1980.13 |
<7 Days |
L-7 |
24206.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34558.43 |
>4 Yr <= 5 Yr |
Yes |
3237.36 |
31-90 Days |
L-8 |
37121.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5376.47 |
>4 Yr <= 5 Yr |
Yes |
409.03 |
<7 Days |
L-9 |
6046.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |