| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
682.51 |
Day 45 |
Yes |
37.02 |
<7 Days |
A-2 |
639.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21134.71 |
Day 45 |
Yes |
1954.95 |
<7 Days |
A-3 |
24605.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24915.15 |
Day 45 |
No |
637.00 |
7-30 Days |
A-4 |
21811.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12604.52 |
Day 45 |
No |
446.27 |
31-90 Days |
A-5 |
13232.04 |
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 |
16471.15 |
Day 45 |
No |
22.23 |
7-30 Days |
CB-1 |
16313.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34235.94 |
Day 45 |
Yes |
788.71 |
31-90 Days |
CB-2 |
38296.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4808.71 |
Day 45 |
No |
458.18 |
7-30 Days |
CB-3 |
4251.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32631.84 |
Day 45 |
Yes |
2346.61 |
91-180 Days |
E-1 |
34826.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5494.33 |
Day 45 |
Yes |
14.07 |
91-180 Days |
E-2 |
5125.65 |
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 |
22015.24 |
Day 45 |
Yes |
2183.59 |
31-90 Days |
G-1 |
23985.62 |
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 |
25960.72 |
Day 45 |
Yes |
2174.81 |
31-90 Days |
G-2 |
30334.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6943.25 |
Day 45 |
No |
480.72 |
<7 Days |
G-3 |
7144.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32035.35 |
Day 45 |
Yes |
1048.47 |
<7 Days |
IG-1 |
38020.45 |
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 |
No |
37786.32 |
Day 45 |
No |
3697.40 |
<7 Days |
IG-2 |
30675.01 |
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 |
21199.99 |
Day 45 |
No |
45.73 |
91-180 Days |
S-1 |
17352.41 |
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 |
41930.88 |
Day 45 |
Yes |
94.30 |
91-180 Days |
S-2 |
49287.01 |
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 |
24157.78 |
Day 45 |
Yes |
1560.48 |
<7 Days |
S-3 |
26882.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43998.85 |
Day 45 |
No |
3866.62 |
31-90 Days |
S-4 |
36353.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41161.16 |
Day 45 |
Yes |
1987.86 |
7-30 Days |
S-5 |
37938.93 |
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 |
16070.69 |
Day 45 |
No |
495.30 |
31-90 Days |
S-6 |
16919.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24880.52 |
Day 45 |
Yes |
2170.74 |
31-90 Days |
S-7 |
25100.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40809.16 |
Day 46 |
No |
3082.54 |
7-30 Days |
A-0-Q |
34881.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34282.88 |
Day 46 |
Yes |
1611.26 |
7-30 Days |
A-1-Q |
36416.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37119.02 |
Day 46 |
Yes |
1339.71 |
7-30 Days |
A-2-Q |
37924.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
614.11 |
Day 46 |
Yes |
35.21 |
91-180 Days |
A-3-Q |
669.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |