| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11711.88 |
Day 35 |
Yes |
132.13 |
31-90 Days |
S-2 |
9907.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11371.63 |
Day 35 |
No |
760.46 |
<7 Days |
S-3 |
12876.83 |
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 |
18388.39 |
Day 35 |
No |
1747.14 |
31-90 Days |
S-4 |
20703.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
973.99 |
Day 35 |
Yes |
34.55 |
91-180 Days |
S-5 |
1004.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3723.88 |
Day 35 |
Yes |
284.43 |
<7 Days |
S-6 |
3385.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13403.98 |
Day 35 |
Yes |
1306.21 |
7-30 Days |
S-7 |
11287.35 |
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 |
23785.31 |
Day 36 |
Yes |
826.22 |
<7 Days |
A-0-Q |
23130.97 |
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 |
10053.05 |
Day 36 |
Yes |
538.07 |
7-30 Days |
A-1-Q |
10024.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32324.76 |
Day 36 |
Yes |
826.68 |
7-30 Days |
A-2-Q |
26294.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42373.67 |
Day 36 |
No |
726.67 |
<7 Days |
A-3-Q |
49854.07 |
Partial |
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 |
12927.73 |
Day 36 |
Yes |
52.99 |
31-90 Days |
A-4-Q |
13119.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11634.32 |
Day 36 |
Yes |
391.95 |
91-180 Days |
A-5-Q |
9459.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21758.48 |
Day 36 |
Yes |
119.84 |
31-90 Days |
CB-1-Q |
20692.93 |
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 |
11385.84 |
Day 36 |
No |
8.20 |
91-180 Days |
CB-2-Q |
12939.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22503.40 |
Day 36 |
No |
1704.77 |
7-30 Days |
S-1-Q |
18976.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42721.64 |
Day 36 |
Yes |
3383.17 |
7-30 Days |
S-2-Q |
35353.97 |
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 |
42246.32 |
Day 36 |
Yes |
2921.39 |
31-90 Days |
S-3-Q |
35659.44 |
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 |
12442.15 |
Day 36 |
No |
1067.93 |
91-180 Days |
S-4-Q |
11395.16 |
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 |
22550.49 |
Day 36 |
Yes |
190.76 |
<7 Days |
CB-3-Q |
26993.66 |
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 |
Yes |
29610.88 |
Day 36 |
No |
1487.05 |
<7 Days |
G-1-Q |
28871.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11588.08 |
Day 36 |
No |
839.80 |
31-90 Days |
G-2-Q |
9671.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2728.08 |
Day 36 |
Yes |
172.90 |
31-90 Days |
G-3-Q |
2697.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35031.60 |
Day 36 |
Yes |
942.73 |
91-180 Days |
S-5-Q |
39912.20 |
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 |
15222.51 |
Day 36 |
No |
1380.19 |
<7 Days |
S-6-Q |
15456.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3402.47 |
Day 36 |
Yes |
75.35 |
<7 Days |
S-7-Q |
2800.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |