| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6120.12 |
Day 39 |
Yes |
382.86 |
<7 Days |
A-2-Q |
5790.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42001.94 |
Day 39 |
No |
3817.19 |
91-180 Days |
A-3-Q |
49353.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24973.92 |
Day 39 |
Yes |
689.73 |
91-180 Days |
A-4-Q |
25942.06 |
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 |
34655.91 |
Day 39 |
Yes |
2774.96 |
91-180 Days |
A-5-Q |
32583.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29735.35 |
Day 39 |
No |
2.28 |
91-180 Days |
CB-1-Q |
28118.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20104.77 |
Day 39 |
No |
1278.00 |
7-30 Days |
CB-2-Q |
21587.34 |
None |
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 |
41289.38 |
Day 39 |
Yes |
3174.02 |
31-90 Days |
S-1-Q |
46382.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6352.87 |
Day 39 |
Yes |
342.56 |
<7 Days |
S-2-Q |
5819.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26693.25 |
Day 39 |
Yes |
366.66 |
31-90 Days |
S-3-Q |
27163.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38997.11 |
Day 39 |
Yes |
812.98 |
91-180 Days |
S-4-Q |
44857.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25683.44 |
Day 39 |
Yes |
598.09 |
31-90 Days |
CB-3-Q |
25195.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1933.03 |
Day 39 |
No |
165.07 |
91-180 Days |
G-1-Q |
2272.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39708.66 |
Day 39 |
Yes |
1952.22 |
91-180 Days |
G-2-Q |
45812.37 |
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 |
36734.63 |
Day 39 |
Yes |
2802.83 |
<7 Days |
G-3-Q |
32553.24 |
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 |
33085.69 |
Day 39 |
No |
2923.04 |
7-30 Days |
S-5-Q |
34110.14 |
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 |
No |
5008.26 |
Day 39 |
Yes |
287.67 |
91-180 Days |
S-6-Q |
5026.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33061.59 |
Day 39 |
No |
97.54 |
7-30 Days |
S-7-Q |
27688.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9209.32 |
Day 39 |
Yes |
289.42 |
7-30 Days |
E-1-Q |
9180.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28610.78 |
Day 39 |
Yes |
1609.10 |
<7 Days |
E-2-Q |
27917.29 |
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 |
2764.03 |
Day 39 |
Yes |
172.84 |
7-30 Days |
IG-1-Q |
2830.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
44043.92 |
Day 39 |
Yes |
190.04 |
91-180 Days |
IG-2-Q |
44817.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42277.55 |
Day 39 |
Yes |
2339.66 |
<7 Days |
C-1 |
38197.72 |
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 |
36707.03 |
Day 39 |
Yes |
2816.74 |
91-180 Days |
CB-4 |
37278.48 |
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 |
Yes |
19607.45 |
Day 39 |
Yes |
395.96 |
31-90 Days |
E-10 |
21253.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32297.37 |
Day 39 |
No |
2433.44 |
<7 Days |
E-3 |
33193.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |