| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24768.06 |
Day 37 |
Yes |
1931.14 |
<7 Days |
A-5-Q |
29233.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35575.32 |
Day 37 |
No |
1504.81 |
31-90 Days |
CB-1-Q |
33040.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16757.84 |
Day 37 |
No |
516.14 |
<7 Days |
CB-2-Q |
19580.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4769.87 |
Day 37 |
Yes |
225.65 |
31-90 Days |
S-1-Q |
5318.35 |
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 |
37606.89 |
Day 37 |
No |
2280.83 |
31-90 Days |
S-2-Q |
34004.75 |
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 |
43916.12 |
Day 37 |
No |
2351.01 |
<7 Days |
S-3-Q |
49942.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10421.22 |
Day 37 |
No |
943.23 |
31-90 Days |
S-4-Q |
10523.78 |
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 |
4210.91 |
Day 37 |
Yes |
394.47 |
31-90 Days |
CB-3-Q |
4470.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1338.60 |
Day 37 |
Yes |
69.08 |
31-90 Days |
G-1-Q |
1390.09 |
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 |
No |
19726.45 |
Day 37 |
Yes |
1230.20 |
7-30 Days |
G-2-Q |
19519.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11728.08 |
Day 37 |
Yes |
1028.81 |
<7 Days |
G-3-Q |
10400.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30699.11 |
Day 37 |
Yes |
1398.25 |
31-90 Days |
S-5-Q |
31122.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12508.66 |
Day 37 |
Yes |
884.51 |
31-90 Days |
S-6-Q |
13758.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34724.60 |
Day 37 |
No |
591.99 |
<7 Days |
S-7-Q |
28733.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4633.10 |
Day 37 |
No |
198.43 |
7-30 Days |
E-1-Q |
4831.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30032.63 |
Day 37 |
Yes |
1992.04 |
31-90 Days |
E-2-Q |
32801.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37679.68 |
Day 37 |
No |
996.13 |
91-180 Days |
IG-1-Q |
30156.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34655.46 |
Day 37 |
No |
1313.43 |
31-90 Days |
IG-2-Q |
30979.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8631.04 |
Day 37 |
No |
459.37 |
7-30 Days |
C-1 |
7325.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28236.99 |
Day 37 |
No |
231.66 |
7-30 Days |
CB-4 |
28510.25 |
None |
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 |
545.88 |
Day 37 |
Yes |
45.35 |
<7 Days |
E-10 |
606.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10715.20 |
Day 37 |
No |
905.49 |
<7 Days |
E-3 |
9851.17 |
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 |
No |
35039.91 |
Day 37 |
Yes |
2451.55 |
91-180 Days |
E-4 |
41351.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31931.62 |
Day 37 |
Yes |
1034.23 |
91-180 Days |
E-5 |
28762.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10516.06 |
Day 37 |
No |
205.09 |
<7 Days |
E-6 |
11746.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |