| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28164.47 |
Day 35 |
No |
661.42 |
31-90 Days |
S-1-Q |
30557.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26283.20 |
Day 35 |
Yes |
1720.26 |
7-30 Days |
S-2-Q |
27043.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7272.94 |
Day 35 |
No |
250.98 |
7-30 Days |
S-3-Q |
6356.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37567.86 |
Day 35 |
Yes |
1661.48 |
7-30 Days |
S-4-Q |
39033.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34502.41 |
Day 35 |
Yes |
1703.67 |
7-30 Days |
CB-3-Q |
34760.07 |
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 |
34308.61 |
Day 35 |
Yes |
2127.32 |
7-30 Days |
G-1-Q |
35397.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4515.29 |
Day 35 |
No |
63.01 |
7-30 Days |
G-2-Q |
5156.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7282.95 |
Day 35 |
No |
311.03 |
91-180 Days |
G-3-Q |
7670.03 |
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 |
4223.43 |
Day 35 |
No |
19.81 |
91-180 Days |
S-5-Q |
4375.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37793.53 |
Day 35 |
No |
1784.91 |
31-90 Days |
S-6-Q |
33790.38 |
None |
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 |
9186.38 |
Day 35 |
Yes |
534.93 |
7-30 Days |
S-7-Q |
10158.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4084.00 |
Day 35 |
No |
356.89 |
91-180 Days |
E-1-Q |
3813.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19112.64 |
Day 35 |
No |
1668.53 |
7-30 Days |
E-2-Q |
22872.61 |
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 |
39683.19 |
Day 35 |
Yes |
3442.84 |
<7 Days |
IG-1-Q |
32731.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35949.31 |
Day 35 |
Yes |
2101.10 |
7-30 Days |
IG-2-Q |
40703.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12138.88 |
Day 35 |
Yes |
364.21 |
<7 Days |
C-1 |
9814.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23818.43 |
Day 35 |
Yes |
455.41 |
31-90 Days |
CB-4 |
28317.87 |
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 |
11155.28 |
Day 35 |
Yes |
806.76 |
31-90 Days |
E-10 |
10321.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18233.57 |
Day 35 |
No |
1391.92 |
<7 Days |
E-3 |
20661.14 |
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 |
41802.84 |
Day 35 |
Yes |
2111.61 |
31-90 Days |
E-4 |
44349.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4546.73 |
Day 35 |
No |
358.96 |
91-180 Days |
E-5 |
4210.88 |
None |
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 |
35706.00 |
Day 35 |
No |
3396.61 |
<7 Days |
E-6 |
29236.49 |
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 |
20026.40 |
Day 35 |
Yes |
621.54 |
31-90 Days |
E-7 |
16601.30 |
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 |
22018.21 |
Day 35 |
Yes |
2095.23 |
<7 Days |
E-8 |
24969.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33588.59 |
Day 35 |
Yes |
1957.66 |
31-90 Days |
E-9 |
36876.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |