| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6235.79 |
>5 Yr |
Yes |
583.55 |
91-180 Days |
IG-6 |
6026.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43703.30 |
>5 Yr |
No |
206.64 |
91-180 Days |
IG-7 |
36968.34 |
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 |
18157.73 |
>5 Yr |
No |
901.75 |
<7 Days |
IG-8 |
18290.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41175.18 |
>5 Yr |
No |
2164.02 |
<7 Days |
L-1 |
38903.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23089.87 |
>5 Yr |
No |
2013.38 |
<7 Days |
L-10 |
20238.32 |
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 |
14201.70 |
>5 Yr |
No |
936.80 |
7-30 Days |
L-11 |
13322.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34609.34 |
>5 Yr |
Yes |
2503.16 |
31-90 Days |
L-2 |
28996.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11491.13 |
>5 Yr |
Yes |
378.88 |
<7 Days |
L-3 |
11543.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12435.59 |
>5 Yr |
No |
1027.18 |
<7 Days |
L-4 |
11878.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28594.04 |
>5 Yr |
Yes |
515.23 |
<7 Days |
L-5 |
29117.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4688.33 |
>5 Yr |
No |
158.60 |
<7 Days |
L-6 |
5049.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42565.04 |
>5 Yr |
No |
4225.25 |
7-30 Days |
L-7 |
41505.11 |
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 |
8206.02 |
>5 Yr |
No |
498.51 |
31-90 Days |
L-8 |
9770.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10280.43 |
>5 Yr |
No |
9.14 |
<7 Days |
L-9 |
12097.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23713.25 |
>5 Yr |
No |
572.32 |
<7 Days |
LC-1 |
24705.62 |
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 |
1849.53 |
>5 Yr |
No |
108.03 |
31-90 Days |
LC-2 |
2192.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31486.39 |
>5 Yr |
Yes |
1169.13 |
7-30 Days |
N-1 |
28135.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37503.15 |
>5 Yr |
No |
2689.35 |
91-180 Days |
N-2 |
43306.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36162.98 |
>5 Yr |
No |
3372.81 |
7-30 Days |
N-3 |
36034.09 |
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 |
32929.91 |
>5 Yr |
No |
3196.32 |
31-90 Days |
N-4 |
36400.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6567.89 |
>5 Yr |
No |
166.46 |
<7 Days |
N-5 |
6358.18 |
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 |
No |
2741.35 |
>5 Yr |
Yes |
46.96 |
31-90 Days |
N-6 |
3168.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38700.36 |
>5 Yr |
No |
790.46 |
7-30 Days |
N-7 |
45170.84 |
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 |
16609.60 |
>5 Yr |
No |
1118.90 |
91-180 Days |
P-1 |
17849.20 |
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 |
Yes |
41287.66 |
>5 Yr |
No |
3845.31 |
91-180 Days |
P-2 |
42368.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |