| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6351.68 |
Day 36 |
No |
110.52 |
<7 Days |
A-3 |
5310.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29584.92 |
Day 36 |
Yes |
1435.75 |
7-30 Days |
A-4 |
28673.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15000.07 |
Day 36 |
Yes |
734.71 |
<7 Days |
A-5 |
14119.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3424.13 |
Day 36 |
No |
12.57 |
31-90 Days |
CB-1 |
2906.77 |
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 |
38975.78 |
Day 36 |
Yes |
2981.70 |
91-180 Days |
CB-2 |
40242.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35436.50 |
Day 36 |
Yes |
1722.57 |
91-180 Days |
CB-3 |
28432.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39601.72 |
Day 36 |
Yes |
443.38 |
<7 Days |
E-1 |
46527.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3655.89 |
Day 36 |
Yes |
346.17 |
7-30 Days |
E-2 |
4315.32 |
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 |
138.84 |
Day 36 |
Yes |
8.58 |
31-90 Days |
G-1 |
128.15 |
Full |
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 |
41227.90 |
Day 36 |
No |
545.51 |
91-180 Days |
G-2 |
41338.91 |
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 |
Yes |
29717.02 |
Day 36 |
No |
515.12 |
91-180 Days |
G-3 |
30743.99 |
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 |
Yes |
20346.49 |
Day 36 |
No |
1403.50 |
31-90 Days |
IG-1 |
20867.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28010.87 |
Day 36 |
No |
1052.88 |
91-180 Days |
IG-2 |
30565.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36872.05 |
Day 36 |
No |
2633.15 |
31-90 Days |
S-1 |
30681.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9370.84 |
Day 36 |
No |
407.91 |
91-180 Days |
S-2 |
9930.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13253.59 |
Day 36 |
No |
452.83 |
91-180 Days |
S-3 |
11894.84 |
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 |
2837.71 |
Day 36 |
No |
65.83 |
91-180 Days |
S-4 |
2708.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13382.89 |
Day 36 |
Yes |
347.78 |
<7 Days |
S-5 |
11336.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29712.09 |
Day 36 |
Yes |
1612.20 |
7-30 Days |
S-6 |
23947.69 |
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 |
38428.61 |
Day 36 |
No |
320.32 |
<7 Days |
S-7 |
42738.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31768.16 |
Day 37 |
Yes |
2513.21 |
7-30 Days |
A-0-Q |
32874.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34676.79 |
Day 37 |
Yes |
3374.79 |
<7 Days |
A-1-Q |
38596.28 |
Full |
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 |
6132.49 |
Day 37 |
Yes |
143.74 |
7-30 Days |
A-2-Q |
6284.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9119.62 |
Day 37 |
Yes |
432.66 |
7-30 Days |
A-3-Q |
7482.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34905.54 |
Day 37 |
No |
1908.98 |
91-180 Days |
A-4-Q |
29103.08 |
Full |
No |
|
Capital Markets |