| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27076.92 |
Day 44 |
Yes |
2023.83 |
<7 Days |
S-1 |
32391.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27785.47 |
Day 44 |
No |
1384.32 |
7-30 Days |
S-2 |
24780.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20385.02 |
Day 44 |
No |
1830.31 |
7-30 Days |
S-3 |
20375.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19297.84 |
Day 44 |
Yes |
865.16 |
31-90 Days |
S-4 |
18926.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35340.74 |
Day 44 |
No |
1352.40 |
7-30 Days |
S-5 |
42107.23 |
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 |
21141.64 |
Day 44 |
Yes |
1082.87 |
7-30 Days |
S-6 |
23690.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34147.37 |
Day 44 |
Yes |
654.34 |
7-30 Days |
S-7 |
32294.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5483.53 |
Day 45 |
Yes |
520.19 |
31-90 Days |
A-0-Q |
6486.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27859.58 |
Day 45 |
Yes |
731.39 |
<7 Days |
A-1-Q |
30614.46 |
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 |
11353.08 |
Day 45 |
Yes |
607.07 |
91-180 Days |
A-2-Q |
11326.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34729.07 |
Day 45 |
No |
1838.21 |
7-30 Days |
A-3-Q |
37960.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23645.29 |
Day 45 |
No |
1228.50 |
<7 Days |
A-4-Q |
19265.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15121.67 |
Day 45 |
Yes |
530.06 |
31-90 Days |
A-5-Q |
13900.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25203.88 |
Day 45 |
Yes |
296.56 |
<7 Days |
CB-1-Q |
29525.43 |
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 |
No |
16773.99 |
Day 45 |
No |
1518.07 |
<7 Days |
CB-2-Q |
14600.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33783.34 |
Day 45 |
No |
224.35 |
7-30 Days |
S-1-Q |
29749.95 |
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 |
Yes |
17846.81 |
Day 45 |
Yes |
330.61 |
<7 Days |
S-2-Q |
16724.58 |
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 |
Yes |
27254.60 |
Day 45 |
Yes |
1649.31 |
<7 Days |
S-3-Q |
25425.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30100.44 |
Day 45 |
No |
2477.98 |
7-30 Days |
S-4-Q |
24920.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7000.35 |
Day 45 |
Yes |
419.78 |
91-180 Days |
CB-3-Q |
7113.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2915.63 |
Day 45 |
No |
238.51 |
7-30 Days |
G-1-Q |
3306.47 |
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 |
Yes |
35321.25 |
Day 45 |
No |
2126.75 |
7-30 Days |
G-2-Q |
29618.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34894.77 |
Day 45 |
No |
2148.09 |
7-30 Days |
G-3-Q |
28414.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
59.72 |
Day 45 |
Yes |
4.45 |
<7 Days |
S-5-Q |
64.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35919.55 |
Day 45 |
No |
3529.08 |
<7 Days |
S-6-Q |
31285.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |