| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7686.54 |
Day 29 |
No |
245.33 |
<7 Days |
S-6-Q |
8607.11 |
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 |
4491.93 |
Day 29 |
Yes |
260.22 |
7-30 Days |
S-7-Q |
3729.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
560.68 |
Day 29 |
No |
48.55 |
91-180 Days |
E-1-Q |
616.65 |
Partial |
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 |
24110.30 |
Day 29 |
No |
1595.34 |
<7 Days |
E-2-Q |
20142.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31666.71 |
Day 29 |
Yes |
2040.57 |
<7 Days |
IG-1-Q |
30640.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11314.17 |
Day 29 |
No |
839.94 |
31-90 Days |
IG-2-Q |
11596.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6499.18 |
Day 29 |
Yes |
217.03 |
31-90 Days |
C-1 |
7248.02 |
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 |
8122.64 |
Day 29 |
Yes |
299.04 |
91-180 Days |
CB-4 |
8031.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10191.79 |
Day 29 |
Yes |
217.17 |
7-30 Days |
E-10 |
11742.93 |
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 |
31156.41 |
Day 29 |
No |
1069.54 |
7-30 Days |
E-3 |
33053.67 |
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 |
8822.92 |
Day 29 |
No |
245.16 |
31-90 Days |
E-4 |
8960.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1850.84 |
Day 29 |
No |
54.94 |
31-90 Days |
E-5 |
2181.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5573.21 |
Day 29 |
No |
157.13 |
91-180 Days |
E-6 |
5719.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22491.62 |
Day 29 |
Yes |
1134.31 |
7-30 Days |
E-7 |
25560.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35935.79 |
Day 29 |
No |
3461.63 |
91-180 Days |
E-8 |
38693.98 |
Partial |
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 |
2024.21 |
Day 29 |
Yes |
35.65 |
31-90 Days |
E-9 |
1757.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35227.69 |
Day 29 |
Yes |
2963.97 |
7-30 Days |
G-4 |
37608.43 |
Full |
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 |
19025.50 |
Day 29 |
Yes |
565.94 |
31-90 Days |
IG-3 |
19702.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13781.02 |
Day 29 |
Yes |
971.20 |
31-90 Days |
IG-4 |
12249.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35727.38 |
Day 29 |
No |
2676.58 |
31-90 Days |
IG-5 |
34133.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19351.89 |
Day 29 |
Yes |
1631.47 |
<7 Days |
IG-6 |
18445.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14774.86 |
Day 29 |
No |
477.14 |
7-30 Days |
IG-7 |
13330.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6761.41 |
Day 29 |
No |
309.77 |
7-30 Days |
IG-8 |
7199.54 |
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 |
No |
34250.87 |
Day 29 |
No |
1092.00 |
91-180 Days |
L-1 |
29589.68 |
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 |
28339.97 |
Day 29 |
Yes |
1401.19 |
91-180 Days |
L-10 |
29010.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |