| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10291.49 |
Perpetual |
No |
923.24 |
7-30 Days |
L-7 |
9888.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2940.48 |
Perpetual |
Yes |
272.58 |
31-90 Days |
L-8 |
3018.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4541.44 |
Perpetual |
Yes |
199.31 |
91-180 Days |
L-9 |
4948.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42442.50 |
Perpetual |
No |
1652.64 |
7-30 Days |
LC-1 |
46200.91 |
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 |
13067.94 |
Perpetual |
No |
314.92 |
91-180 Days |
LC-2 |
13563.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40436.88 |
Perpetual |
No |
3883.67 |
7-30 Days |
N-1 |
37868.50 |
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 |
29239.22 |
Perpetual |
No |
1310.15 |
91-180 Days |
N-2 |
29807.84 |
None |
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 |
20608.14 |
Perpetual |
Yes |
1215.19 |
31-90 Days |
N-3 |
20581.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35003.29 |
Perpetual |
Yes |
2859.30 |
7-30 Days |
N-4 |
30744.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39085.65 |
Perpetual |
No |
2457.21 |
91-180 Days |
N-5 |
36273.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15482.54 |
Perpetual |
Yes |
243.73 |
<7 Days |
N-6 |
13864.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18665.24 |
Perpetual |
No |
402.69 |
91-180 Days |
N-7 |
20087.65 |
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 |
25877.76 |
Perpetual |
No |
141.43 |
91-180 Days |
P-1 |
21488.38 |
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 |
22107.31 |
Perpetual |
No |
2132.05 |
31-90 Days |
P-2 |
23951.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42018.18 |
Perpetual |
Yes |
722.71 |
91-180 Days |
S-8 |
39689.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34802.09 |
Perpetual |
Yes |
159.40 |
7-30 Days |
Y-1 |
31009.68 |
Partial |
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 |
7588.54 |
Perpetual |
No |
318.97 |
31-90 Days |
Y-2 |
8493.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13576.91 |
Perpetual |
No |
1149.50 |
7-30 Days |
Y-3 |
12780.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38324.26 |
Perpetual |
No |
3223.38 |
91-180 Days |
Y-4 |
31549.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41857.58 |
Perpetual |
No |
3520.84 |
31-90 Days |
Z-1 |
43882.38 |
Full |
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 |
10092.40 |
Perpetual |
No |
258.43 |
7-30 Days |
A-2 |
8117.95 |
Full |
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 |
3223.75 |
Perpetual |
No |
178.16 |
7-30 Days |
A-3 |
3444.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37772.25 |
Perpetual |
No |
1801.60 |
31-90 Days |
A-4 |
39007.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20416.46 |
Perpetual |
No |
898.82 |
91-180 Days |
A-5 |
17014.36 |
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 |
16672.88 |
Perpetual |
No |
618.82 |
91-180 Days |
CB-1 |
17508.19 |
None |
No |
|
Treasury |