| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43373.71 |
Day 30 |
Yes |
1992.87 |
31-90 Days |
A-3-Q |
42038.11 |
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 |
12308.00 |
Day 30 |
No |
810.71 |
91-180 Days |
A-4-Q |
12070.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23881.92 |
Day 30 |
No |
1772.27 |
7-30 Days |
A-5-Q |
23258.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29372.05 |
Day 30 |
Yes |
1417.21 |
<7 Days |
CB-1-Q |
23577.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41244.91 |
Day 30 |
Yes |
2139.44 |
31-90 Days |
CB-2-Q |
44781.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16109.36 |
Day 30 |
Yes |
132.33 |
7-30 Days |
S-1-Q |
13927.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13066.03 |
Day 30 |
Yes |
440.38 |
31-90 Days |
S-2-Q |
10501.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2005.22 |
Day 30 |
No |
127.71 |
31-90 Days |
S-3-Q |
2019.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23594.72 |
Day 30 |
Yes |
2348.87 |
7-30 Days |
S-4-Q |
24403.57 |
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 |
43016.81 |
Day 30 |
No |
3543.38 |
31-90 Days |
CB-3-Q |
37322.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4666.70 |
Day 30 |
No |
422.05 |
31-90 Days |
G-1-Q |
5597.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17328.43 |
Day 30 |
No |
1226.42 |
<7 Days |
G-2-Q |
18153.21 |
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 |
40208.46 |
Day 30 |
Yes |
812.40 |
7-30 Days |
G-3-Q |
35971.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17099.92 |
Day 30 |
No |
459.93 |
7-30 Days |
S-5-Q |
15528.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26645.43 |
Day 30 |
No |
2601.58 |
91-180 Days |
S-6-Q |
27163.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39730.92 |
Day 30 |
No |
1448.73 |
7-30 Days |
S-7-Q |
42878.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13348.56 |
Day 30 |
Yes |
523.85 |
<7 Days |
E-1-Q |
12746.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12388.23 |
Day 30 |
No |
1014.70 |
31-90 Days |
E-2-Q |
11893.22 |
Full |
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 |
35345.72 |
Day 30 |
No |
2537.00 |
91-180 Days |
IG-1-Q |
34711.01 |
Full |
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 |
15104.68 |
Day 30 |
Yes |
643.89 |
31-90 Days |
IG-2-Q |
15279.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36704.58 |
Day 30 |
Yes |
3468.45 |
31-90 Days |
C-1 |
35412.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29546.04 |
Day 30 |
Yes |
1609.84 |
91-180 Days |
CB-4 |
26398.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22014.96 |
Day 30 |
No |
1574.15 |
7-30 Days |
E-10 |
20393.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26561.46 |
Day 30 |
No |
192.48 |
91-180 Days |
E-3 |
25210.11 |
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 |
21333.90 |
Day 30 |
No |
1995.30 |
<7 Days |
E-4 |
25489.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |