| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16051.27 |
Day 2 |
No |
855.65 |
<7 Days |
A-4 |
17961.58 |
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 |
34764.96 |
Day 2 |
Yes |
1247.74 |
91-180 Days |
A-5 |
36720.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22868.25 |
Day 2 |
No |
622.83 |
31-90 Days |
CB-1 |
20272.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17796.94 |
Day 2 |
No |
319.03 |
31-90 Days |
CB-2 |
17034.40 |
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 |
19534.49 |
Day 2 |
Yes |
1508.19 |
<7 Days |
CB-3 |
18486.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33085.16 |
Day 2 |
Yes |
1163.48 |
<7 Days |
E-1 |
27331.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24795.36 |
Day 2 |
No |
199.42 |
7-30 Days |
E-2 |
20862.28 |
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 |
27734.66 |
Day 2 |
No |
1061.70 |
91-180 Days |
G-1 |
25017.76 |
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 |
37985.03 |
Day 2 |
Yes |
1424.61 |
<7 Days |
G-2 |
43468.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21209.39 |
Day 2 |
Yes |
1999.02 |
<7 Days |
G-3 |
19416.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26125.29 |
Day 2 |
Yes |
2359.31 |
<7 Days |
IG-1 |
31332.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8756.49 |
Day 2 |
Yes |
450.12 |
31-90 Days |
IG-2 |
7122.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22064.33 |
Day 2 |
Yes |
1024.42 |
31-90 Days |
S-1 |
24437.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24741.33 |
Day 2 |
Yes |
1724.73 |
31-90 Days |
S-2 |
24848.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14957.51 |
Day 2 |
Yes |
383.06 |
91-180 Days |
S-3 |
17631.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38033.16 |
Day 2 |
Yes |
1267.81 |
<7 Days |
S-4 |
31267.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13909.08 |
Day 2 |
No |
1343.19 |
31-90 Days |
S-5 |
14580.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42740.17 |
Day 2 |
No |
2142.88 |
31-90 Days |
S-6 |
41854.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1398.68 |
Day 2 |
Yes |
119.73 |
<7 Days |
S-7 |
1527.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33055.19 |
Day 3 |
Yes |
350.23 |
31-90 Days |
A-0-Q |
28324.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30417.04 |
Day 3 |
No |
30.14 |
<7 Days |
A-1-Q |
30889.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21695.25 |
Day 3 |
No |
255.37 |
7-30 Days |
A-2-Q |
21703.48 |
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 |
26432.68 |
Day 3 |
Yes |
1882.66 |
91-180 Days |
A-3-Q |
22398.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8508.98 |
Day 3 |
Yes |
61.08 |
91-180 Days |
A-4-Q |
6813.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17154.18 |
Day 3 |
No |
500.91 |
31-90 Days |
A-5-Q |
18135.24 |
None |
No |
|
Trading |