| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32902.06 |
Day 42 |
Yes |
437.49 |
7-30 Days |
P-1 |
26758.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9074.00 |
Day 42 |
No |
515.75 |
7-30 Days |
P-2 |
9374.62 |
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 |
11442.28 |
Day 42 |
Yes |
12.40 |
7-30 Days |
S-8 |
10573.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20555.08 |
Day 42 |
No |
1578.84 |
7-30 Days |
Y-1 |
19059.58 |
None |
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 |
22594.10 |
Day 42 |
No |
1029.83 |
7-30 Days |
Y-2 |
26353.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18318.09 |
Day 42 |
Yes |
1421.93 |
31-90 Days |
Y-3 |
21842.88 |
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 |
No |
13355.78 |
Day 42 |
Yes |
804.84 |
31-90 Days |
Y-4 |
15635.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2008.83 |
Day 42 |
No |
183.42 |
91-180 Days |
Z-1 |
1799.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25048.38 |
Day 42 |
Yes |
310.45 |
<7 Days |
A-2 |
26021.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8681.68 |
Day 42 |
No |
216.01 |
7-30 Days |
A-3 |
8979.56 |
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 |
22890.06 |
Day 42 |
Yes |
803.39 |
<7 Days |
A-4 |
21747.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12700.89 |
Day 42 |
No |
160.29 |
31-90 Days |
A-5 |
15189.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
236.08 |
Day 42 |
Yes |
2.46 |
91-180 Days |
CB-1 |
209.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19811.34 |
Day 42 |
No |
302.05 |
7-30 Days |
CB-2 |
20428.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20919.39 |
Day 42 |
Yes |
1383.82 |
91-180 Days |
CB-3 |
24917.39 |
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 |
8254.50 |
Day 42 |
No |
817.35 |
31-90 Days |
E-1 |
6813.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12109.12 |
Day 42 |
No |
148.21 |
7-30 Days |
E-2 |
11082.89 |
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 |
No |
19180.93 |
Day 42 |
No |
1599.63 |
<7 Days |
G-1 |
21205.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30075.60 |
Day 42 |
No |
441.00 |
<7 Days |
G-2 |
33316.63 |
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 |
24505.35 |
Day 42 |
Yes |
893.24 |
91-180 Days |
G-3 |
26776.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21745.11 |
Day 42 |
Yes |
1600.94 |
7-30 Days |
IG-1 |
23845.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26930.52 |
Day 42 |
Yes |
777.48 |
7-30 Days |
IG-2 |
23778.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42765.02 |
Day 42 |
Yes |
492.73 |
7-30 Days |
S-1 |
45840.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20605.17 |
Day 42 |
Yes |
767.16 |
7-30 Days |
S-2 |
17443.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30047.19 |
Day 42 |
No |
163.73 |
<7 Days |
S-3 |
28654.83 |
None |
No |
|
Capital Markets |