| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34453.02 |
Day 46 |
Yes |
1439.69 |
7-30 Days |
A-4-Q |
37558.27 |
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 |
9445.00 |
Day 46 |
No |
928.57 |
31-90 Days |
A-5-Q |
10862.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1598.88 |
Day 46 |
Yes |
59.28 |
<7 Days |
CB-1-Q |
1745.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30286.51 |
Day 46 |
No |
1993.24 |
91-180 Days |
CB-2-Q |
28026.92 |
None |
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 |
4321.81 |
Day 46 |
Yes |
311.66 |
7-30 Days |
S-1-Q |
4934.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7677.50 |
Day 46 |
Yes |
43.11 |
31-90 Days |
S-2-Q |
8870.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5962.57 |
Day 46 |
No |
469.59 |
<7 Days |
S-3-Q |
4825.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23258.23 |
Day 46 |
Yes |
636.69 |
31-90 Days |
S-4-Q |
19625.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18423.17 |
Day 46 |
No |
845.40 |
91-180 Days |
CB-3-Q |
19587.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29305.15 |
Day 46 |
Yes |
2160.20 |
7-30 Days |
G-1-Q |
29751.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24500.92 |
Day 46 |
No |
58.98 |
<7 Days |
G-2-Q |
22372.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32646.76 |
Day 46 |
No |
1545.03 |
91-180 Days |
G-3-Q |
32821.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10673.20 |
Day 46 |
No |
489.85 |
<7 Days |
S-5-Q |
8678.29 |
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 |
5995.94 |
Day 46 |
No |
235.00 |
91-180 Days |
S-6-Q |
5014.44 |
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 |
24604.03 |
Day 46 |
Yes |
2337.74 |
7-30 Days |
S-7-Q |
25707.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17161.53 |
Day 46 |
Yes |
302.55 |
31-90 Days |
E-1-Q |
14899.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15854.57 |
Day 46 |
No |
638.96 |
31-90 Days |
E-2-Q |
18554.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35827.33 |
Day 46 |
Yes |
3570.35 |
91-180 Days |
IG-1-Q |
34132.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38225.31 |
Day 46 |
Yes |
740.10 |
31-90 Days |
IG-2-Q |
45144.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8865.61 |
Day 46 |
Yes |
559.34 |
<7 Days |
C-1 |
10214.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10705.27 |
Day 46 |
No |
777.74 |
91-180 Days |
CB-4 |
9678.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41781.64 |
Day 46 |
No |
914.77 |
31-90 Days |
E-10 |
47715.93 |
Partial |
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 |
20192.67 |
Day 46 |
Yes |
1832.56 |
<7 Days |
E-3 |
20749.91 |
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 |
7359.00 |
Day 46 |
Yes |
271.19 |
31-90 Days |
E-4 |
6211.03 |
Full |
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 |
29350.91 |
Day 46 |
No |
1206.27 |
<7 Days |
E-5 |
35069.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |