| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24603.29 |
Day 26 |
Yes |
1177.06 |
7-30 Days |
S-3 |
29387.60 |
None |
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 |
41561.54 |
Day 26 |
No |
1131.05 |
<7 Days |
S-4 |
49602.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20279.95 |
Day 26 |
No |
130.77 |
31-90 Days |
S-5 |
24124.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28734.94 |
Day 26 |
Yes |
425.11 |
91-180 Days |
S-6 |
26392.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17845.37 |
Day 26 |
Yes |
553.05 |
91-180 Days |
S-7 |
18980.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3734.91 |
Day 27 |
Yes |
330.26 |
31-90 Days |
A-0-Q |
4418.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12998.36 |
Day 27 |
Yes |
24.53 |
7-30 Days |
A-1-Q |
11038.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18746.34 |
Day 27 |
No |
425.49 |
7-30 Days |
A-2-Q |
19303.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27683.39 |
Day 27 |
Yes |
2295.96 |
91-180 Days |
A-3-Q |
28382.78 |
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 |
41550.67 |
Day 27 |
Yes |
2395.59 |
91-180 Days |
A-4-Q |
49548.99 |
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 |
Yes |
43681.73 |
Day 27 |
Yes |
820.45 |
91-180 Days |
A-5-Q |
44332.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10747.60 |
Day 27 |
No |
124.71 |
7-30 Days |
CB-1-Q |
9888.07 |
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 |
32837.61 |
Day 27 |
Yes |
163.78 |
7-30 Days |
CB-2-Q |
37469.03 |
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 |
42472.81 |
Day 27 |
Yes |
1749.63 |
91-180 Days |
S-1-Q |
42352.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21282.71 |
Day 27 |
No |
84.42 |
<7 Days |
S-2-Q |
22957.88 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6126.69 |
Day 27 |
Yes |
146.74 |
<7 Days |
S-3-Q |
6582.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36710.31 |
Day 27 |
No |
2594.91 |
7-30 Days |
S-4-Q |
35790.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17653.88 |
Day 27 |
No |
1045.70 |
31-90 Days |
CB-3-Q |
15480.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1942.83 |
Day 27 |
No |
99.96 |
<7 Days |
G-1-Q |
2330.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41304.40 |
Day 27 |
No |
2455.85 |
91-180 Days |
G-2-Q |
35543.34 |
Partial |
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 |
37304.18 |
Day 27 |
No |
360.39 |
91-180 Days |
G-3-Q |
42861.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29989.39 |
Day 27 |
Yes |
209.73 |
<7 Days |
S-5-Q |
33433.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35589.12 |
Day 27 |
Yes |
3279.73 |
91-180 Days |
S-6-Q |
36979.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11439.79 |
Day 27 |
No |
121.43 |
<7 Days |
S-7-Q |
12118.49 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22311.18 |
Day 27 |
No |
671.74 |
7-30 Days |
E-1-Q |
18440.93 |
Full |
No |
|
Wholesale Lending |