| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43281.01 |
Day 41 |
No |
3015.81 |
31-90 Days |
CB-3 |
39594.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26980.60 |
Day 41 |
Yes |
2296.79 |
31-90 Days |
E-1 |
30923.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13805.39 |
Day 41 |
No |
997.48 |
31-90 Days |
E-2 |
16544.09 |
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 |
39988.08 |
Day 41 |
Yes |
1171.59 |
31-90 Days |
G-1 |
43381.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36952.73 |
Day 41 |
No |
3557.66 |
31-90 Days |
G-2 |
30457.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24156.01 |
Day 41 |
Yes |
261.26 |
31-90 Days |
G-3 |
20154.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5877.85 |
Day 41 |
No |
483.64 |
91-180 Days |
IG-1 |
5265.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32792.65 |
Day 41 |
Yes |
2676.60 |
7-30 Days |
IG-2 |
29735.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38781.91 |
Day 41 |
No |
3476.31 |
<7 Days |
S-1 |
32062.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21623.98 |
Day 41 |
Yes |
768.85 |
91-180 Days |
S-2 |
21726.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1595.25 |
Day 41 |
No |
144.30 |
<7 Days |
S-3 |
1521.97 |
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 |
41902.93 |
Day 41 |
Yes |
345.12 |
7-30 Days |
S-4 |
46014.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9795.93 |
Day 41 |
No |
489.13 |
91-180 Days |
S-5 |
8984.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10561.17 |
Day 41 |
Yes |
973.62 |
91-180 Days |
S-6 |
8844.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13613.46 |
Day 41 |
No |
693.04 |
31-90 Days |
S-7 |
12710.01 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3768.44 |
Day 42 |
No |
198.28 |
91-180 Days |
A-0-Q |
3816.28 |
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 |
25875.66 |
Day 42 |
Yes |
1857.74 |
<7 Days |
A-1-Q |
29643.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25409.53 |
Day 42 |
No |
686.48 |
91-180 Days |
A-2-Q |
29820.93 |
Full |
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 |
8727.54 |
Day 42 |
Yes |
133.44 |
91-180 Days |
A-3-Q |
7808.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31434.22 |
Day 42 |
No |
2648.96 |
7-30 Days |
A-4-Q |
34008.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11094.02 |
Day 42 |
Yes |
103.10 |
<7 Days |
A-5-Q |
10123.70 |
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 |
35157.66 |
Day 42 |
No |
421.17 |
91-180 Days |
CB-1-Q |
35323.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22609.78 |
Day 42 |
No |
1237.07 |
31-90 Days |
CB-2-Q |
20136.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41051.86 |
Day 42 |
Yes |
1543.59 |
7-30 Days |
S-1-Q |
48199.37 |
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 |
41225.04 |
Day 42 |
No |
3897.81 |
91-180 Days |
S-2-Q |
37746.05 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |