| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23745.57 |
Day 28 |
Yes |
1343.89 |
91-180 Days |
CB-1-Q |
22645.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35418.34 |
Day 28 |
No |
2706.71 |
31-90 Days |
CB-2-Q |
30154.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7095.20 |
Day 28 |
Yes |
169.81 |
31-90 Days |
S-1-Q |
6797.79 |
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 |
No |
30885.01 |
Day 28 |
No |
2367.97 |
<7 Days |
S-2-Q |
33989.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31490.04 |
Day 28 |
Yes |
2326.36 |
<7 Days |
S-3-Q |
37610.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3000.16 |
Day 28 |
No |
241.92 |
31-90 Days |
S-4-Q |
3066.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11199.50 |
Day 28 |
Yes |
52.81 |
7-30 Days |
CB-3-Q |
12210.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2264.17 |
Day 28 |
No |
112.34 |
7-30 Days |
G-1-Q |
1954.98 |
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 |
14402.11 |
Day 28 |
Yes |
449.17 |
31-90 Days |
G-2-Q |
12958.51 |
None |
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 |
20726.81 |
Day 28 |
No |
69.25 |
91-180 Days |
G-3-Q |
18242.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10506.80 |
Day 28 |
Yes |
43.83 |
7-30 Days |
S-5-Q |
8574.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16518.21 |
Day 28 |
Yes |
1093.84 |
91-180 Days |
S-6-Q |
16656.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1187.24 |
Day 28 |
Yes |
90.13 |
31-90 Days |
S-7-Q |
1418.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13004.98 |
Day 28 |
Yes |
741.58 |
31-90 Days |
E-1-Q |
12032.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19767.93 |
Day 28 |
No |
771.24 |
<7 Days |
E-2-Q |
22772.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22787.28 |
Day 28 |
No |
1019.45 |
7-30 Days |
IG-1-Q |
25165.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13679.92 |
Day 28 |
No |
17.33 |
91-180 Days |
IG-2-Q |
15995.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10114.08 |
Day 28 |
Yes |
882.93 |
31-90 Days |
C-1 |
9443.46 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31978.29 |
Day 28 |
No |
2652.51 |
7-30 Days |
CB-4 |
26502.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22849.33 |
Day 28 |
Yes |
87.56 |
7-30 Days |
E-10 |
23040.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16099.09 |
Day 28 |
Yes |
1182.03 |
31-90 Days |
E-3 |
18007.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28980.13 |
Day 28 |
Yes |
17.38 |
31-90 Days |
E-4 |
30028.03 |
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 |
40349.30 |
Day 28 |
No |
135.13 |
<7 Days |
E-5 |
40407.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21476.21 |
Day 28 |
Yes |
1743.66 |
91-180 Days |
E-6 |
17240.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7423.84 |
Day 28 |
Yes |
93.07 |
<7 Days |
E-7 |
8398.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |