| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43082.68 |
Day 40 |
No |
637.10 |
7-30 Days |
S-7 |
49688.95 |
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 |
21469.51 |
Day 41 |
No |
970.70 |
91-180 Days |
A-0-Q |
21083.53 |
None |
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 |
41775.09 |
Day 41 |
No |
3561.06 |
31-90 Days |
A-1-Q |
33759.03 |
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 |
39334.01 |
Day 41 |
Yes |
3446.96 |
91-180 Days |
A-2-Q |
37996.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10562.27 |
Day 41 |
Yes |
857.40 |
7-30 Days |
A-3-Q |
10549.43 |
Partial |
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 |
10830.41 |
Day 41 |
No |
540.89 |
7-30 Days |
A-4-Q |
12532.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2841.13 |
Day 41 |
No |
106.63 |
31-90 Days |
A-5-Q |
2449.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6636.29 |
Day 41 |
Yes |
184.07 |
91-180 Days |
CB-1-Q |
7763.66 |
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 |
No |
19955.64 |
Day 41 |
No |
232.51 |
7-30 Days |
CB-2-Q |
20522.58 |
Partial |
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 |
31804.42 |
Day 41 |
No |
2448.73 |
31-90 Days |
S-1-Q |
26483.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34681.88 |
Day 41 |
No |
578.66 |
31-90 Days |
S-2-Q |
41320.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16530.86 |
Day 41 |
No |
886.26 |
7-30 Days |
S-3-Q |
16766.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25915.57 |
Day 41 |
Yes |
1048.07 |
31-90 Days |
S-4-Q |
22142.42 |
Partial |
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 |
25907.70 |
Day 41 |
No |
2111.87 |
31-90 Days |
CB-3-Q |
26748.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10352.25 |
Day 41 |
Yes |
98.60 |
31-90 Days |
G-1-Q |
9367.75 |
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 |
33832.20 |
Day 41 |
No |
1016.46 |
91-180 Days |
G-2-Q |
35666.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2536.09 |
Day 41 |
No |
8.37 |
7-30 Days |
G-3-Q |
2916.67 |
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 |
1035.29 |
Day 41 |
No |
79.82 |
91-180 Days |
S-5-Q |
899.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11900.34 |
Day 41 |
Yes |
1093.75 |
31-90 Days |
S-6-Q |
12025.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40848.85 |
Day 41 |
No |
99.82 |
7-30 Days |
S-7-Q |
37531.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43928.37 |
Day 41 |
No |
1167.25 |
7-30 Days |
E-1-Q |
47066.27 |
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 |
16748.68 |
Day 41 |
No |
793.36 |
<7 Days |
E-2-Q |
19751.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22871.02 |
Day 41 |
No |
1329.30 |
7-30 Days |
IG-1-Q |
21768.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17880.22 |
Day 41 |
Yes |
1398.69 |
31-90 Days |
IG-2-Q |
17134.91 |
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 |
36371.97 |
Day 41 |
No |
161.33 |
<7 Days |
C-1 |
30601.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |