| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
316.99 |
Day 44 |
No |
24.31 |
7-30 Days |
CB-2-Q |
268.39 |
Partial |
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 |
20322.60 |
Day 44 |
Yes |
1640.66 |
7-30 Days |
S-1-Q |
22553.94 |
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 |
7068.28 |
Day 44 |
No |
23.36 |
7-30 Days |
S-2-Q |
7137.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4283.30 |
Day 44 |
Yes |
360.80 |
7-30 Days |
S-3-Q |
4191.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18788.21 |
Day 44 |
No |
260.12 |
<7 Days |
S-4-Q |
18955.37 |
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 |
30411.65 |
Day 44 |
No |
1878.13 |
91-180 Days |
CB-3-Q |
25552.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37460.66 |
Day 44 |
No |
2930.15 |
7-30 Days |
G-1-Q |
31170.00 |
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 |
39179.77 |
Day 44 |
Yes |
1553.36 |
7-30 Days |
G-2-Q |
31659.08 |
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 |
41463.23 |
Day 44 |
No |
1644.20 |
31-90 Days |
G-3-Q |
39952.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2815.35 |
Day 44 |
No |
112.99 |
7-30 Days |
S-5-Q |
2865.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35238.18 |
Day 44 |
Yes |
3103.10 |
31-90 Days |
S-6-Q |
38201.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34905.86 |
Day 44 |
Yes |
372.95 |
31-90 Days |
S-7-Q |
28768.90 |
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 |
37476.33 |
Day 44 |
No |
1893.14 |
<7 Days |
E-1-Q |
40609.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8264.52 |
Day 44 |
No |
650.36 |
91-180 Days |
E-2-Q |
8454.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25344.58 |
Day 44 |
No |
636.40 |
31-90 Days |
IG-1-Q |
27068.76 |
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 |
34596.99 |
Day 44 |
No |
610.40 |
7-30 Days |
IG-2-Q |
35742.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34216.24 |
Day 44 |
No |
2501.98 |
7-30 Days |
C-1 |
34227.07 |
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 |
34407.88 |
Day 44 |
Yes |
1048.03 |
<7 Days |
CB-4 |
29236.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25032.27 |
Day 44 |
No |
2429.94 |
<7 Days |
E-10 |
24933.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3788.77 |
Day 44 |
Yes |
234.03 |
91-180 Days |
E-3 |
3683.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10541.66 |
Day 44 |
No |
845.35 |
7-30 Days |
E-4 |
10148.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10579.70 |
Day 44 |
No |
547.20 |
<7 Days |
E-5 |
12000.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33298.26 |
Day 44 |
No |
2830.25 |
31-90 Days |
E-6 |
38578.61 |
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 |
No |
12723.53 |
Day 44 |
Yes |
353.70 |
7-30 Days |
E-7 |
14032.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21546.14 |
Day 44 |
No |
1403.76 |
7-30 Days |
E-8 |
21866.26 |
Partial |
No |
|
Investment Banking |