| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19442.40 |
Perpetual |
Yes |
1243.88 |
91-180 Days |
C-1 |
20076.20 |
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 |
22381.82 |
Perpetual |
No |
579.18 |
7-30 Days |
CB-4 |
25189.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
844.60 |
Perpetual |
Yes |
4.57 |
31-90 Days |
E-10 |
807.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4133.09 |
Perpetual |
No |
60.05 |
31-90 Days |
E-3 |
4107.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36860.27 |
Perpetual |
Yes |
1054.32 |
7-30 Days |
E-4 |
35514.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25014.12 |
Perpetual |
Yes |
1401.63 |
7-30 Days |
E-5 |
22570.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10969.26 |
Perpetual |
Yes |
209.53 |
31-90 Days |
E-6 |
12893.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7093.84 |
Perpetual |
No |
434.14 |
7-30 Days |
E-7 |
8037.22 |
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 |
44059.76 |
Perpetual |
Yes |
1740.63 |
31-90 Days |
E-8 |
46172.43 |
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 |
22294.12 |
Perpetual |
Yes |
1419.49 |
91-180 Days |
E-9 |
18314.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35896.65 |
Perpetual |
No |
1504.59 |
7-30 Days |
G-4 |
41255.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19736.28 |
Perpetual |
Yes |
1890.57 |
<7 Days |
IG-3 |
16371.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15945.66 |
Perpetual |
Yes |
233.72 |
7-30 Days |
IG-4 |
17253.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4159.30 |
Perpetual |
Yes |
273.41 |
7-30 Days |
IG-5 |
4524.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12890.59 |
Perpetual |
Yes |
1287.65 |
31-90 Days |
IG-6 |
12251.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28193.87 |
Perpetual |
Yes |
1332.40 |
<7 Days |
IG-7 |
28559.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30877.50 |
Perpetual |
No |
1674.15 |
31-90 Days |
IG-8 |
28896.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24632.68 |
Perpetual |
Yes |
1534.58 |
91-180 Days |
L-1 |
24568.65 |
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 |
24633.12 |
Perpetual |
No |
1782.19 |
7-30 Days |
L-10 |
22489.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23884.85 |
Perpetual |
No |
529.46 |
7-30 Days |
L-11 |
28386.14 |
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 |
24008.75 |
Perpetual |
Yes |
2294.68 |
<7 Days |
L-2 |
21573.74 |
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 |
2499.71 |
Perpetual |
Yes |
129.39 |
31-90 Days |
L-3 |
2398.68 |
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 |
41133.03 |
Perpetual |
No |
1785.50 |
<7 Days |
L-4 |
39146.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39107.38 |
Perpetual |
Yes |
2690.27 |
<7 Days |
L-5 |
42482.09 |
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 |
22590.96 |
Perpetual |
Yes |
839.19 |
<7 Days |
L-6 |
19760.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |