| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
437.48 |
Day 45 |
Yes |
7.20 |
7-30 Days |
S-7-Q |
518.70 |
None |
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 |
16480.79 |
Day 45 |
Yes |
647.93 |
7-30 Days |
E-1-Q |
15934.51 |
Partial |
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 |
38027.03 |
Day 45 |
Yes |
2014.35 |
<7 Days |
E-2-Q |
38334.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33904.61 |
Day 45 |
Yes |
1429.28 |
<7 Days |
IG-1-Q |
37898.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25026.10 |
Day 45 |
No |
168.04 |
91-180 Days |
IG-2-Q |
26232.12 |
Full |
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 |
8758.53 |
Day 45 |
Yes |
241.13 |
91-180 Days |
C-1 |
7152.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5149.93 |
Day 45 |
No |
152.13 |
31-90 Days |
CB-4 |
5084.70 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37058.74 |
Day 45 |
Yes |
670.66 |
31-90 Days |
E-10 |
32461.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19965.02 |
Day 45 |
No |
667.26 |
91-180 Days |
E-3 |
18250.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12043.91 |
Day 45 |
Yes |
468.10 |
<7 Days |
E-4 |
12410.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28246.23 |
Day 45 |
Yes |
2681.01 |
<7 Days |
E-5 |
32025.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12273.43 |
Day 45 |
Yes |
8.48 |
7-30 Days |
E-6 |
10622.29 |
None |
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 |
7800.66 |
Day 45 |
Yes |
732.36 |
7-30 Days |
E-7 |
8669.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39722.10 |
Day 45 |
Yes |
2789.30 |
31-90 Days |
E-8 |
42665.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1225.82 |
Day 45 |
Yes |
54.59 |
<7 Days |
E-9 |
1436.96 |
None |
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 |
8699.78 |
Day 45 |
No |
370.05 |
7-30 Days |
G-4 |
9414.59 |
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 |
No |
40385.23 |
Day 45 |
No |
1653.66 |
31-90 Days |
IG-3 |
37606.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17751.13 |
Day 45 |
Yes |
1731.82 |
31-90 Days |
IG-4 |
17288.70 |
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 |
38278.04 |
Day 45 |
No |
2159.79 |
31-90 Days |
IG-5 |
35784.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34570.65 |
Day 45 |
No |
1562.77 |
<7 Days |
IG-6 |
32689.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38959.67 |
Day 45 |
Yes |
86.70 |
<7 Days |
IG-7 |
37198.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37001.69 |
Day 45 |
No |
3593.84 |
7-30 Days |
IG-8 |
34463.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11666.17 |
Day 45 |
No |
444.90 |
91-180 Days |
L-1 |
13687.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40002.27 |
Day 45 |
No |
2173.34 |
31-90 Days |
L-10 |
38182.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9504.03 |
Day 45 |
No |
769.01 |
91-180 Days |
L-11 |
8831.82 |
None |
No |
|
Wholesale Lending |