| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39456.50 |
Day 27 |
No |
440.58 |
<7 Days |
A-4 |
32126.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37505.53 |
Day 27 |
No |
2889.98 |
31-90 Days |
A-5 |
40534.86 |
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 |
Yes |
26830.00 |
Day 27 |
No |
2452.68 |
7-30 Days |
CB-1 |
30341.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10750.51 |
Day 27 |
No |
71.08 |
<7 Days |
CB-2 |
10103.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31182.15 |
Day 27 |
Yes |
1886.17 |
31-90 Days |
CB-3 |
34118.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3414.51 |
Day 27 |
Yes |
259.09 |
<7 Days |
E-1 |
3568.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30797.90 |
Day 27 |
Yes |
1933.45 |
<7 Days |
E-2 |
26877.06 |
None |
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 |
27551.67 |
Day 27 |
No |
2459.44 |
31-90 Days |
G-1 |
31248.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29081.42 |
Day 27 |
Yes |
360.47 |
7-30 Days |
G-2 |
23967.11 |
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 |
Yes |
6733.49 |
Day 27 |
No |
128.90 |
31-90 Days |
G-3 |
5560.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21481.19 |
Day 27 |
No |
761.41 |
31-90 Days |
IG-1 |
22746.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6953.46 |
Day 27 |
Yes |
373.72 |
7-30 Days |
IG-2 |
6864.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12382.74 |
Day 27 |
Yes |
233.39 |
7-30 Days |
S-1 |
10653.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10957.59 |
Day 27 |
No |
1009.86 |
31-90 Days |
S-2 |
12043.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16698.03 |
Day 27 |
Yes |
1007.96 |
91-180 Days |
S-3 |
16262.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1159.46 |
Day 27 |
No |
58.23 |
91-180 Days |
S-4 |
1358.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1610.41 |
Day 27 |
Yes |
129.35 |
<7 Days |
S-5 |
1661.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15542.68 |
Day 27 |
No |
69.74 |
91-180 Days |
S-6 |
13942.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
592.49 |
Day 27 |
No |
12.10 |
7-30 Days |
S-7 |
593.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
369.92 |
Day 28 |
No |
2.10 |
31-90 Days |
A-0-Q |
441.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42990.02 |
Day 28 |
Yes |
3685.13 |
<7 Days |
A-1-Q |
49686.10 |
Partial |
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 |
27990.15 |
Day 28 |
No |
2663.01 |
31-90 Days |
A-2-Q |
25414.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28420.31 |
Day 28 |
Yes |
2809.28 |
31-90 Days |
A-3-Q |
28332.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25294.75 |
Day 28 |
Yes |
2169.41 |
31-90 Days |
A-4-Q |
25195.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42586.02 |
Day 28 |
Yes |
191.92 |
31-90 Days |
A-5-Q |
50360.56 |
Partial |
No |
|
Investment Banking |