| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
697.43 |
Day 30 |
No |
34.12 |
31-90 Days |
G-2 |
712.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10968.69 |
Day 30 |
No |
248.68 |
31-90 Days |
G-3 |
12325.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40407.95 |
Day 30 |
Yes |
3633.02 |
<7 Days |
IG-1 |
46706.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38862.27 |
Day 30 |
No |
2150.73 |
7-30 Days |
IG-2 |
41329.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17947.11 |
Day 30 |
Yes |
1028.75 |
31-90 Days |
S-1 |
20417.02 |
None |
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 |
12878.51 |
Day 30 |
Yes |
881.65 |
91-180 Days |
S-2 |
13095.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22541.59 |
Day 30 |
Yes |
2044.34 |
<7 Days |
S-3 |
18908.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26070.95 |
Day 30 |
Yes |
991.82 |
91-180 Days |
S-4 |
22905.55 |
None |
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 |
9683.32 |
Day 30 |
No |
256.94 |
7-30 Days |
S-5 |
10760.00 |
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 |
No |
34745.87 |
Day 30 |
No |
2401.68 |
7-30 Days |
S-6 |
28997.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13124.78 |
Day 30 |
No |
675.18 |
7-30 Days |
S-7 |
12717.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
659.58 |
Day 31 |
Yes |
27.85 |
<7 Days |
A-0-Q |
597.34 |
None |
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 |
26428.00 |
Day 31 |
Yes |
2524.83 |
91-180 Days |
A-1-Q |
23367.93 |
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 |
39551.70 |
Day 31 |
No |
169.98 |
<7 Days |
A-2-Q |
41577.41 |
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 |
38855.79 |
Day 31 |
No |
2981.67 |
<7 Days |
A-3-Q |
42879.19 |
Full |
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 |
5256.32 |
Day 31 |
No |
369.77 |
31-90 Days |
A-4-Q |
4793.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17462.86 |
Day 31 |
No |
1434.94 |
<7 Days |
A-5-Q |
17178.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3573.31 |
Day 31 |
No |
252.89 |
31-90 Days |
CB-1-Q |
3400.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31999.31 |
Day 31 |
No |
1278.68 |
31-90 Days |
CB-2-Q |
29514.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2048.03 |
Day 31 |
No |
105.73 |
<7 Days |
S-1-Q |
2202.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30467.53 |
Day 31 |
Yes |
1004.40 |
91-180 Days |
S-2-Q |
26299.15 |
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 |
No |
26849.00 |
Day 31 |
Yes |
2543.03 |
<7 Days |
S-3-Q |
26582.13 |
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 |
No |
34785.10 |
Day 31 |
No |
2573.17 |
7-30 Days |
S-4-Q |
29472.95 |
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 |
14498.97 |
Day 31 |
No |
139.63 |
31-90 Days |
CB-3-Q |
16684.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
790.43 |
Day 31 |
Yes |
61.48 |
7-30 Days |
G-1-Q |
686.39 |
None |
No |
|
Wholesale Lending |