| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6728.05 |
Day 32 |
No |
581.26 |
91-180 Days |
A-0-Q |
6898.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32570.63 |
Day 32 |
Yes |
1162.46 |
<7 Days |
A-1-Q |
26169.29 |
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 |
19580.80 |
Day 32 |
Yes |
951.50 |
31-90 Days |
A-2-Q |
20506.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43320.59 |
Day 32 |
Yes |
588.02 |
91-180 Days |
A-3-Q |
47344.36 |
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 |
15241.62 |
Day 32 |
Yes |
1164.81 |
91-180 Days |
A-4-Q |
12288.55 |
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 |
27927.75 |
Day 32 |
Yes |
2081.77 |
7-30 Days |
A-5-Q |
25913.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7087.01 |
Day 32 |
No |
128.06 |
31-90 Days |
CB-1-Q |
7776.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24324.43 |
Day 32 |
Yes |
1754.52 |
91-180 Days |
CB-2-Q |
24633.45 |
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 |
Yes |
37197.96 |
Day 32 |
No |
1520.78 |
<7 Days |
S-1-Q |
35583.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31611.33 |
Day 32 |
Yes |
2272.29 |
7-30 Days |
S-2-Q |
26753.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33216.28 |
Day 32 |
No |
1209.42 |
31-90 Days |
S-3-Q |
31782.52 |
Partial |
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 |
42334.53 |
Day 32 |
No |
3380.96 |
91-180 Days |
S-4-Q |
47212.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4033.66 |
Day 32 |
Yes |
61.39 |
<7 Days |
CB-3-Q |
4075.77 |
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 |
18236.92 |
Day 32 |
No |
874.49 |
7-30 Days |
G-1-Q |
17375.13 |
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 |
Yes |
24776.21 |
Day 32 |
Yes |
2295.44 |
<7 Days |
G-2-Q |
21860.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25604.23 |
Day 32 |
No |
1028.30 |
91-180 Days |
G-3-Q |
24305.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9499.67 |
Day 32 |
Yes |
656.29 |
7-30 Days |
S-5-Q |
9323.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15148.10 |
Day 32 |
No |
654.01 |
31-90 Days |
S-6-Q |
17230.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36966.63 |
Day 32 |
No |
2864.22 |
7-30 Days |
S-7-Q |
40129.28 |
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 |
23415.92 |
Day 32 |
Yes |
1907.37 |
91-180 Days |
E-1-Q |
20752.23 |
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 |
Yes |
42180.90 |
Day 32 |
No |
2525.79 |
7-30 Days |
E-2-Q |
41701.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30445.04 |
Day 32 |
No |
1374.03 |
31-90 Days |
IG-1-Q |
35312.18 |
Full |
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 |
33271.68 |
Day 32 |
Yes |
1136.69 |
<7 Days |
IG-2-Q |
35228.86 |
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 |
16355.57 |
Day 32 |
Yes |
290.18 |
7-30 Days |
C-1 |
19075.86 |
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 |
18692.36 |
Day 32 |
No |
1420.33 |
7-30 Days |
CB-4 |
20221.07 |
None |
No |
|
Trading |