| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18371.49 |
Day 1 |
No |
1650.33 |
<7 Days |
S-2-Q |
15116.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27786.64 |
Day 1 |
No |
1624.83 |
91-180 Days |
S-3-Q |
30338.29 |
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 |
29255.46 |
Day 1 |
Yes |
941.05 |
31-90 Days |
S-4-Q |
34035.03 |
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 |
5194.55 |
Day 1 |
Yes |
162.12 |
31-90 Days |
CB-3-Q |
4910.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29834.84 |
Day 1 |
Yes |
2234.24 |
91-180 Days |
G-1-Q |
34251.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41633.50 |
Day 1 |
No |
4086.61 |
31-90 Days |
G-2-Q |
34772.29 |
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 |
No |
28381.49 |
Day 1 |
Yes |
1147.78 |
91-180 Days |
G-3-Q |
27153.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32172.54 |
Day 1 |
No |
1627.52 |
7-30 Days |
S-5-Q |
38000.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34967.23 |
Day 1 |
No |
1139.79 |
<7 Days |
S-6-Q |
38568.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12994.75 |
Day 1 |
Yes |
864.97 |
91-180 Days |
S-7-Q |
14803.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5091.34 |
Day 1 |
No |
246.68 |
31-90 Days |
E-1-Q |
5691.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10208.67 |
Day 1 |
Yes |
637.63 |
7-30 Days |
E-2-Q |
10830.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12490.54 |
Day 1 |
Yes |
1163.47 |
31-90 Days |
IG-1-Q |
11926.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13721.35 |
Day 1 |
Yes |
1022.50 |
<7 Days |
IG-2-Q |
15157.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29360.13 |
Day 1 |
No |
725.80 |
<7 Days |
C-1 |
34027.64 |
Partial |
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 |
3712.56 |
Day 1 |
Yes |
169.96 |
31-90 Days |
CB-4 |
3487.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9138.26 |
Day 1 |
No |
77.39 |
91-180 Days |
E-10 |
8101.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19892.82 |
Day 1 |
Yes |
1782.80 |
31-90 Days |
E-3 |
18546.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15389.31 |
Day 1 |
No |
245.77 |
91-180 Days |
E-4 |
16181.21 |
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 |
No |
3018.55 |
Day 1 |
No |
125.88 |
<7 Days |
E-5 |
2610.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28591.41 |
Day 1 |
No |
1903.77 |
7-30 Days |
E-6 |
31903.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35051.08 |
Day 1 |
Yes |
2904.69 |
<7 Days |
E-7 |
33643.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2407.29 |
Day 1 |
Yes |
138.14 |
<7 Days |
E-8 |
2603.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4710.55 |
Day 1 |
No |
118.50 |
31-90 Days |
E-9 |
5071.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4634.12 |
Day 1 |
Yes |
125.94 |
31-90 Days |
G-4 |
4106.15 |
None |
No |
|
Treasury |