| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43866.83 |
Day 42 |
No |
269.23 |
<7 Days |
S-4 |
46965.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5718.18 |
Day 42 |
No |
29.37 |
31-90 Days |
S-5 |
5738.04 |
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 |
40463.58 |
Day 42 |
Yes |
1837.98 |
31-90 Days |
S-6 |
34576.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18560.31 |
Day 42 |
No |
257.13 |
91-180 Days |
S-7 |
18457.03 |
Partial |
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 |
20221.56 |
Day 43 |
No |
906.08 |
91-180 Days |
A-0-Q |
20688.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2218.34 |
Day 43 |
No |
57.85 |
91-180 Days |
A-1-Q |
2137.59 |
Full |
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 |
1142.60 |
Day 43 |
No |
15.45 |
7-30 Days |
A-2-Q |
1313.56 |
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 |
17709.24 |
Day 43 |
Yes |
142.21 |
31-90 Days |
A-3-Q |
15366.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4027.26 |
Day 43 |
Yes |
100.19 |
<7 Days |
A-4-Q |
3288.74 |
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 |
15823.28 |
Day 43 |
Yes |
15.27 |
<7 Days |
A-5-Q |
13410.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
562.72 |
Day 43 |
Yes |
30.95 |
31-90 Days |
CB-1-Q |
461.49 |
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 |
8590.59 |
Day 43 |
Yes |
737.52 |
91-180 Days |
CB-2-Q |
9280.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8783.87 |
Day 43 |
No |
254.40 |
91-180 Days |
S-1-Q |
10533.09 |
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 |
1451.77 |
Day 43 |
Yes |
85.54 |
31-90 Days |
S-2-Q |
1582.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29960.57 |
Day 43 |
Yes |
1476.55 |
7-30 Days |
S-3-Q |
33672.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20683.66 |
Day 43 |
Yes |
1722.12 |
31-90 Days |
S-4-Q |
19406.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27551.78 |
Day 43 |
Yes |
2428.31 |
91-180 Days |
CB-3-Q |
22469.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35658.78 |
Day 43 |
Yes |
3512.02 |
<7 Days |
G-1-Q |
30885.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38432.16 |
Day 43 |
No |
1072.90 |
31-90 Days |
G-2-Q |
44458.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25424.01 |
Day 43 |
No |
1937.56 |
31-90 Days |
G-3-Q |
24599.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31784.32 |
Day 43 |
No |
1391.29 |
<7 Days |
S-5-Q |
30514.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19209.08 |
Day 43 |
Yes |
1324.43 |
31-90 Days |
S-6-Q |
15413.55 |
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 |
Yes |
10270.29 |
Day 43 |
No |
299.36 |
31-90 Days |
S-7-Q |
9457.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34069.76 |
Day 43 |
Yes |
1476.49 |
31-90 Days |
E-1-Q |
32094.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38537.77 |
Day 43 |
Yes |
2518.93 |
31-90 Days |
E-2-Q |
32257.81 |
None |
No |
|
Treasury |