| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1040.98 |
Day 43 |
No |
69.81 |
91-180 Days |
A-5 |
1184.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36185.38 |
Day 43 |
No |
1260.50 |
7-30 Days |
CB-1 |
36279.89 |
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 |
41864.52 |
Day 43 |
Yes |
3638.29 |
91-180 Days |
CB-2 |
35502.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35260.77 |
Day 43 |
No |
2133.60 |
31-90 Days |
CB-3 |
40511.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30169.89 |
Day 43 |
Yes |
213.83 |
31-90 Days |
E-1 |
32799.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27074.73 |
Day 43 |
Yes |
52.51 |
31-90 Days |
E-2 |
21869.83 |
Partial |
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 |
38372.40 |
Day 43 |
Yes |
704.53 |
<7 Days |
G-1 |
41334.61 |
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 |
No |
9438.37 |
Day 43 |
No |
206.76 |
31-90 Days |
G-2 |
10357.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8806.05 |
Day 43 |
No |
524.78 |
7-30 Days |
G-3 |
8618.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22921.55 |
Day 43 |
Yes |
113.47 |
31-90 Days |
IG-1 |
26801.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3783.67 |
Day 43 |
Yes |
318.27 |
91-180 Days |
IG-2 |
3218.91 |
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 |
21324.68 |
Day 43 |
Yes |
542.24 |
91-180 Days |
S-1 |
24694.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7905.38 |
Day 43 |
Yes |
579.72 |
31-90 Days |
S-2 |
8384.30 |
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 |
No |
40292.71 |
Day 43 |
No |
379.73 |
91-180 Days |
S-3 |
44018.26 |
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 |
16672.89 |
Day 43 |
No |
484.90 |
7-30 Days |
S-4 |
16831.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27176.72 |
Day 43 |
Yes |
2223.48 |
<7 Days |
S-5 |
32483.75 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41904.37 |
Day 43 |
Yes |
2346.14 |
91-180 Days |
S-6 |
37857.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15572.97 |
Day 43 |
Yes |
1526.70 |
<7 Days |
S-7 |
14873.43 |
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 |
No |
14396.00 |
Day 44 |
Yes |
1375.36 |
31-90 Days |
A-0-Q |
14236.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33718.54 |
Day 44 |
No |
547.77 |
91-180 Days |
A-1-Q |
35133.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31095.56 |
Day 44 |
Yes |
2531.32 |
91-180 Days |
A-2-Q |
29255.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28677.99 |
Day 44 |
Yes |
1832.93 |
7-30 Days |
A-3-Q |
31135.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25441.97 |
Day 44 |
Yes |
1257.97 |
<7 Days |
A-4-Q |
25705.31 |
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 |
Yes |
40438.10 |
Day 44 |
Yes |
1129.08 |
<7 Days |
A-5-Q |
35961.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2958.88 |
Day 44 |
Yes |
12.14 |
91-180 Days |
CB-1-Q |
3322.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |