| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7664.87 |
Day 1 |
Yes |
143.98 |
<7 Days |
S-3 |
7583.72 |
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 |
18881.38 |
Day 1 |
Yes |
834.60 |
31-90 Days |
S-4 |
15897.43 |
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 |
16737.11 |
Day 1 |
No |
598.58 |
31-90 Days |
S-5 |
13923.72 |
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 |
30521.08 |
Day 1 |
Yes |
47.30 |
31-90 Days |
S-6 |
25924.65 |
Partial |
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 |
30287.29 |
Day 1 |
No |
347.36 |
<7 Days |
S-7 |
24856.66 |
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 |
10063.55 |
Day 2 |
Yes |
350.66 |
7-30 Days |
A-0-Q |
9794.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32243.12 |
Day 2 |
No |
1931.44 |
7-30 Days |
A-1-Q |
37928.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7252.87 |
Day 2 |
Yes |
239.20 |
91-180 Days |
A-2-Q |
8261.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26933.04 |
Day 2 |
No |
402.42 |
31-90 Days |
A-3-Q |
24409.91 |
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 |
28745.26 |
Day 2 |
Yes |
1617.63 |
<7 Days |
A-4-Q |
27522.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13420.44 |
Day 2 |
No |
264.17 |
31-90 Days |
A-5-Q |
14853.84 |
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 |
52.82 |
Day 2 |
Yes |
0.47 |
31-90 Days |
CB-1-Q |
46.32 |
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 |
9099.01 |
Day 2 |
No |
588.16 |
7-30 Days |
CB-2-Q |
10172.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4123.42 |
Day 2 |
Yes |
128.04 |
31-90 Days |
S-1-Q |
4389.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18340.03 |
Day 2 |
No |
775.96 |
91-180 Days |
S-2-Q |
16685.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27983.95 |
Day 2 |
No |
1510.54 |
91-180 Days |
S-3-Q |
30577.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43185.96 |
Day 2 |
No |
3257.55 |
<7 Days |
S-4-Q |
46780.71 |
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 |
2687.49 |
Day 2 |
Yes |
179.63 |
91-180 Days |
CB-3-Q |
2192.19 |
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 |
18525.79 |
Day 2 |
No |
661.84 |
31-90 Days |
G-1-Q |
19358.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39488.08 |
Day 2 |
Yes |
3314.56 |
7-30 Days |
G-2-Q |
34170.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32325.65 |
Day 2 |
Yes |
2048.87 |
91-180 Days |
G-3-Q |
31856.11 |
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 |
13966.06 |
Day 2 |
No |
583.07 |
<7 Days |
S-5-Q |
16004.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
809.95 |
Day 2 |
Yes |
54.17 |
91-180 Days |
S-6-Q |
731.79 |
Full |
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 |
17577.97 |
Day 2 |
Yes |
441.34 |
7-30 Days |
S-7-Q |
19404.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2829.00 |
Day 2 |
No |
76.32 |
<7 Days |
E-1-Q |
2939.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |