| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43763.57 |
Day 38 |
No |
1736.14 |
31-90 Days |
Y-4 |
40817.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11470.01 |
Day 38 |
Yes |
350.89 |
91-180 Days |
Z-1 |
10112.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42516.82 |
Day 38 |
No |
213.53 |
31-90 Days |
A-2 |
44801.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23989.03 |
Day 38 |
Yes |
747.26 |
91-180 Days |
A-3 |
27494.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9574.74 |
Day 38 |
No |
429.59 |
91-180 Days |
A-4 |
9319.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5332.31 |
Day 38 |
Yes |
288.47 |
31-90 Days |
A-5 |
6340.15 |
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 |
40838.22 |
Day 38 |
Yes |
2886.93 |
31-90 Days |
CB-1 |
47907.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38886.92 |
Day 38 |
Yes |
3238.71 |
31-90 Days |
CB-2 |
40675.29 |
Full |
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 |
13782.65 |
Day 38 |
Yes |
1309.17 |
<7 Days |
CB-3 |
12965.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23488.85 |
Day 38 |
Yes |
1182.69 |
7-30 Days |
E-1 |
18862.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12709.07 |
Day 38 |
No |
187.01 |
7-30 Days |
E-2 |
11212.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5912.14 |
Day 38 |
Yes |
533.40 |
<7 Days |
G-1 |
5899.22 |
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 |
34235.24 |
Day 38 |
Yes |
1778.22 |
91-180 Days |
G-2 |
30796.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33445.54 |
Day 38 |
Yes |
3005.25 |
<7 Days |
G-3 |
38959.36 |
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 |
Yes |
11928.84 |
Day 38 |
No |
727.26 |
31-90 Days |
IG-1 |
14275.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43559.78 |
Day 38 |
No |
3625.60 |
91-180 Days |
IG-2 |
46447.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22280.97 |
Day 38 |
Yes |
830.91 |
<7 Days |
S-1 |
22556.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15880.88 |
Day 38 |
Yes |
717.08 |
<7 Days |
S-2 |
13627.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31896.59 |
Day 38 |
No |
1175.81 |
31-90 Days |
S-3 |
31726.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23613.56 |
Day 38 |
Yes |
1082.94 |
91-180 Days |
S-4 |
25480.23 |
Partial |
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 |
8690.63 |
Day 38 |
Yes |
112.50 |
7-30 Days |
S-5 |
9819.95 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18103.04 |
Day 38 |
No |
1585.46 |
7-30 Days |
S-6 |
20853.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23502.96 |
Day 38 |
Yes |
1711.73 |
<7 Days |
S-7 |
22189.54 |
None |
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 |
42371.50 |
Day 39 |
Yes |
490.63 |
31-90 Days |
A-0-Q |
47956.38 |
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 |
3111.99 |
Day 39 |
No |
168.95 |
<7 Days |
A-1-Q |
3478.91 |
None |
No |
|
Investment Banking |