| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
29675.05 |
Day 11 |
No |
2859.42 |
<7 Days |
LC-2 |
25584.88 |
None |
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 |
9024.97 |
Day 11 |
Yes |
782.40 |
7-30 Days |
N-1 |
9950.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
22368.78 |
Day 11 |
No |
981.31 |
31-90 Days |
N-2 |
21591.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
41065.15 |
Day 11 |
Yes |
241.78 |
31-90 Days |
N-3 |
42094.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
28899.89 |
Day 11 |
Yes |
2346.65 |
91-180 Days |
N-4 |
31802.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
24682.85 |
Day 11 |
No |
2070.76 |
<7 Days |
N-5 |
26016.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
31439.44 |
Day 11 |
Yes |
2895.74 |
91-180 Days |
N-6 |
32251.79 |
Partial |
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 |
13513.11 |
Day 11 |
Yes |
1165.96 |
<7 Days |
N-7 |
13967.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
41671.22 |
Day 11 |
Yes |
1731.12 |
31-90 Days |
P-1 |
43839.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
19998.28 |
Day 11 |
No |
988.00 |
91-180 Days |
P-2 |
23997.30 |
Full |
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 |
40706.55 |
Day 11 |
Yes |
1272.89 |
31-90 Days |
S-8 |
44614.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
37129.31 |
Day 11 |
No |
2766.57 |
7-30 Days |
Y-1 |
31449.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
43996.76 |
Day 11 |
Yes |
2949.82 |
31-90 Days |
Y-2 |
51393.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
43196.02 |
Day 11 |
Yes |
3298.33 |
7-30 Days |
Y-3 |
37152.11 |
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 |
13312.48 |
Day 11 |
Yes |
534.33 |
7-30 Days |
Y-4 |
13030.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
37122.86 |
Day 11 |
Yes |
813.13 |
31-90 Days |
Z-1 |
43026.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
32230.08 |
Day 11 |
No |
1319.25 |
91-180 Days |
A-2 |
35459.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
3346.40 |
Day 11 |
Yes |
99.66 |
91-180 Days |
A-3 |
3993.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
2243.60 |
Day 11 |
No |
33.59 |
31-90 Days |
A-4 |
2672.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
6931.64 |
Day 11 |
No |
46.74 |
<7 Days |
A-5 |
6156.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
15180.34 |
Day 11 |
No |
1114.64 |
31-90 Days |
CB-1 |
14637.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
5244.88 |
Day 11 |
Yes |
72.88 |
7-30 Days |
CB-2 |
5499.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
5720.26 |
Day 11 |
Yes |
79.57 |
31-90 Days |
CB-3 |
5675.09 |
None |
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 |
13700.68 |
Day 11 |
No |
1082.48 |
91-180 Days |
E-1 |
15016.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
7712.59 |
Day 11 |
Yes |
376.13 |
31-90 Days |
E-2 |
7869.57 |
Full |
No |
|
Treasury |