| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
34269.40 |
Day 6 |
No |
2742.67 |
31-90 Days |
L-6 |
39012.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
32807.52 |
Day 6 |
No |
3011.18 |
7-30 Days |
L-7 |
34264.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
39234.93 |
Day 6 |
Yes |
3745.58 |
7-30 Days |
L-8 |
43089.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
40557.56 |
Day 6 |
No |
3992.39 |
7-30 Days |
L-9 |
47418.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
11639.51 |
Day 6 |
No |
342.90 |
7-30 Days |
LC-1 |
11660.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
34162.05 |
Day 6 |
No |
1535.59 |
91-180 Days |
LC-2 |
35286.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
460.83 |
Day 6 |
No |
31.64 |
91-180 Days |
N-1 |
447.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
34759.20 |
Day 6 |
Yes |
2235.92 |
31-90 Days |
N-2 |
39564.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
16796.65 |
Day 6 |
Yes |
447.17 |
31-90 Days |
N-3 |
14811.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
18695.54 |
Day 6 |
No |
316.60 |
7-30 Days |
N-4 |
16025.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
16506.71 |
Day 6 |
Yes |
1368.93 |
<7 Days |
N-5 |
13524.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
42038.62 |
Day 6 |
Yes |
2153.48 |
7-30 Days |
N-6 |
48249.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
18132.65 |
Day 6 |
Yes |
1632.95 |
31-90 Days |
N-7 |
15594.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
14087.88 |
Day 6 |
No |
785.16 |
31-90 Days |
P-1 |
13260.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
37553.62 |
Day 6 |
Yes |
651.53 |
<7 Days |
P-2 |
37881.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
36883.02 |
Day 6 |
Yes |
1591.21 |
7-30 Days |
S-8 |
40545.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
11358.99 |
Day 6 |
Yes |
448.63 |
91-180 Days |
Y-1 |
10771.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
9708.66 |
Day 6 |
No |
316.59 |
91-180 Days |
Y-2 |
11282.97 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
30673.18 |
Day 6 |
No |
2259.34 |
31-90 Days |
Y-3 |
35127.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24687.30 |
Day 6 |
No |
548.69 |
31-90 Days |
Y-4 |
25781.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
14230.38 |
Day 6 |
No |
308.79 |
91-180 Days |
Z-1 |
11933.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
4091.23 |
Day 6 |
Yes |
246.62 |
<7 Days |
A-2 |
4122.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
6965.88 |
Day 6 |
Yes |
67.99 |
<7 Days |
A-3 |
7182.72 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
12561.85 |
Day 6 |
No |
965.90 |
91-180 Days |
A-4 |
14294.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
16409.95 |
Day 6 |
Yes |
532.00 |
31-90 Days |
A-5 |
17381.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |