| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20985.59 |
Day 46 |
Yes |
460.22 |
7-30 Days |
G-3 |
23171.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25273.78 |
Day 46 |
Yes |
561.54 |
<7 Days |
IG-1 |
21754.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40271.14 |
Day 46 |
No |
303.62 |
<7 Days |
IG-2 |
41152.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6339.02 |
Day 46 |
Yes |
518.85 |
<7 Days |
S-1 |
6669.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3519.01 |
Day 46 |
Yes |
340.62 |
31-90 Days |
S-2 |
2996.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36204.35 |
Day 46 |
Yes |
3342.98 |
31-90 Days |
S-3 |
37902.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33787.99 |
Day 46 |
No |
2961.05 |
7-30 Days |
S-4 |
29365.86 |
Full |
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 |
3484.93 |
Day 46 |
No |
240.34 |
<7 Days |
S-5 |
3259.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26602.92 |
Day 46 |
No |
820.07 |
91-180 Days |
S-6 |
30441.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37383.84 |
Day 46 |
Yes |
2320.80 |
31-90 Days |
S-7 |
36228.84 |
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 |
40042.23 |
Day 47 |
Yes |
1384.89 |
<7 Days |
A-0-Q |
45147.15 |
Full |
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 |
23824.46 |
Day 47 |
No |
253.30 |
91-180 Days |
A-1-Q |
24397.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15300.72 |
Day 47 |
Yes |
633.70 |
91-180 Days |
A-2-Q |
15762.27 |
Full |
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 |
21079.37 |
Day 47 |
Yes |
1621.96 |
31-90 Days |
A-3-Q |
23914.76 |
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 |
5489.66 |
Day 47 |
No |
241.92 |
7-30 Days |
A-4-Q |
5636.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34881.61 |
Day 47 |
No |
910.03 |
91-180 Days |
A-5-Q |
40285.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3735.75 |
Day 47 |
No |
91.02 |
31-90 Days |
CB-1-Q |
4268.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37508.48 |
Day 47 |
No |
1694.71 |
91-180 Days |
CB-2-Q |
39645.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8136.98 |
Day 47 |
Yes |
636.06 |
<7 Days |
S-1-Q |
9563.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14608.19 |
Day 47 |
No |
1181.57 |
7-30 Days |
S-2-Q |
17396.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42679.35 |
Day 47 |
No |
4181.96 |
<7 Days |
S-3-Q |
50707.46 |
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 |
33815.88 |
Day 47 |
Yes |
3240.73 |
<7 Days |
S-4-Q |
35067.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12586.46 |
Day 47 |
Yes |
302.99 |
<7 Days |
CB-3-Q |
13046.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15983.43 |
Day 47 |
Yes |
636.64 |
31-90 Days |
G-1-Q |
14706.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11347.82 |
Day 47 |
Yes |
380.99 |
31-90 Days |
G-2-Q |
11020.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |