| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15320.27 |
Day 33 |
Yes |
1467.31 |
<7 Days |
S-5 |
17384.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43653.26 |
Day 33 |
Yes |
1729.55 |
7-30 Days |
S-6 |
51895.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39652.92 |
Day 33 |
Yes |
2922.31 |
91-180 Days |
S-7 |
43026.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
44015.52 |
Day 34 |
Yes |
200.04 |
91-180 Days |
A-0-Q |
39230.16 |
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 |
16844.20 |
Day 34 |
Yes |
416.38 |
31-90 Days |
A-1-Q |
15189.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13814.29 |
Day 34 |
Yes |
558.45 |
31-90 Days |
A-2-Q |
13737.25 |
None |
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 |
43700.34 |
Day 34 |
Yes |
198.03 |
<7 Days |
A-3-Q |
41924.12 |
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 |
19757.05 |
Day 34 |
No |
1197.68 |
<7 Days |
A-4-Q |
17492.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13479.30 |
Day 34 |
Yes |
729.45 |
91-180 Days |
A-5-Q |
14155.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8359.46 |
Day 34 |
No |
7.91 |
31-90 Days |
CB-1-Q |
7304.99 |
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 |
9060.56 |
Day 34 |
No |
238.04 |
91-180 Days |
CB-2-Q |
9154.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5183.58 |
Day 34 |
Yes |
295.51 |
31-90 Days |
S-1-Q |
5420.39 |
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 |
Yes |
16392.82 |
Day 34 |
Yes |
621.44 |
91-180 Days |
S-2-Q |
17084.93 |
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 |
28121.63 |
Day 34 |
No |
2322.28 |
7-30 Days |
S-3-Q |
23797.15 |
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 |
25342.67 |
Day 34 |
Yes |
553.08 |
7-30 Days |
S-4-Q |
26190.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38178.97 |
Day 34 |
Yes |
1288.03 |
31-90 Days |
CB-3-Q |
36514.84 |
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 |
Yes |
40888.62 |
Day 34 |
No |
2711.56 |
7-30 Days |
G-1-Q |
45404.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41640.42 |
Day 34 |
No |
780.07 |
7-30 Days |
G-2-Q |
49316.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7063.73 |
Day 34 |
No |
505.52 |
91-180 Days |
G-3-Q |
7982.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21956.14 |
Day 34 |
No |
940.01 |
<7 Days |
S-5-Q |
26059.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28885.69 |
Day 34 |
No |
1185.67 |
7-30 Days |
S-6-Q |
31744.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30213.25 |
Day 34 |
No |
578.50 |
<7 Days |
S-7-Q |
28924.80 |
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 |
19844.16 |
Day 34 |
Yes |
254.51 |
7-30 Days |
E-1-Q |
20229.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43248.88 |
Day 34 |
No |
1695.43 |
31-90 Days |
E-2-Q |
48412.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37952.35 |
Day 34 |
No |
213.47 |
91-180 Days |
IG-1-Q |
37263.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |