| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
6973.05 |
Day 7 |
No |
159.52 |
31-90 Days |
N-6 |
8351.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
27632.25 |
Day 7 |
Yes |
2008.54 |
7-30 Days |
N-7 |
31706.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
36593.18 |
Day 7 |
Yes |
3335.69 |
31-90 Days |
P-1 |
31425.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
34181.24 |
Day 7 |
Yes |
882.91 |
7-30 Days |
P-2 |
35781.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
4034.90 |
Day 7 |
Yes |
194.82 |
91-180 Days |
S-8 |
3615.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
956.23 |
Day 7 |
No |
41.65 |
<7 Days |
Y-1 |
831.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
13761.30 |
Day 7 |
No |
476.01 |
31-90 Days |
Y-2 |
14378.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
29513.72 |
Day 7 |
Yes |
2917.82 |
31-90 Days |
Y-3 |
26886.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
35767.53 |
Day 7 |
Yes |
1990.62 |
31-90 Days |
Y-4 |
35903.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
39297.80 |
Day 7 |
No |
3832.69 |
<7 Days |
Z-1 |
39692.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
3825.12 |
Day 7 |
No |
56.36 |
7-30 Days |
A-2 |
4173.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
8629.80 |
Day 7 |
Yes |
631.77 |
91-180 Days |
A-3 |
7938.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
17995.76 |
Day 7 |
No |
1638.75 |
7-30 Days |
A-4 |
15689.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
2596.71 |
Day 7 |
Yes |
230.02 |
<7 Days |
A-5 |
2378.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
21359.41 |
Day 7 |
Yes |
472.76 |
31-90 Days |
CB-1 |
22856.37 |
Partial |
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 |
18497.97 |
Day 7 |
Yes |
817.73 |
<7 Days |
CB-2 |
18522.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
21976.89 |
Day 7 |
Yes |
1423.17 |
91-180 Days |
CB-3 |
25591.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
30791.33 |
Day 7 |
Yes |
1574.53 |
7-30 Days |
E-1 |
32512.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
27984.76 |
Day 7 |
No |
2099.74 |
31-90 Days |
E-2 |
28714.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
35098.24 |
Day 7 |
No |
3170.91 |
<7 Days |
G-1 |
40944.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
3944.79 |
Day 7 |
Yes |
328.19 |
31-90 Days |
G-2 |
3168.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
15188.59 |
Day 7 |
Yes |
197.17 |
7-30 Days |
G-3 |
13245.74 |
None |
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 |
23936.83 |
Day 7 |
No |
284.87 |
91-180 Days |
IG-1 |
19160.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
5806.20 |
Day 7 |
Yes |
575.82 |
31-90 Days |
IG-2 |
5673.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
22642.58 |
Day 7 |
Yes |
807.52 |
31-90 Days |
S-1 |
20141.11 |
Full |
No |
|
Wholesale Lending |