| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
890.86 |
Day 47 |
Yes |
63.47 |
91-180 Days |
G-3-Q |
794.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27104.24 |
Day 47 |
No |
1870.86 |
7-30 Days |
S-5-Q |
29519.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20882.42 |
Day 47 |
No |
1336.61 |
7-30 Days |
S-6-Q |
20564.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31086.73 |
Day 47 |
No |
1384.01 |
31-90 Days |
S-7-Q |
36503.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25559.10 |
Day 47 |
Yes |
1950.86 |
7-30 Days |
E-1-Q |
23839.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1683.42 |
Day 47 |
Yes |
140.35 |
<7 Days |
E-2-Q |
1862.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5268.45 |
Day 47 |
Yes |
387.78 |
7-30 Days |
IG-1-Q |
5785.07 |
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 |
37811.52 |
Day 47 |
No |
3125.73 |
31-90 Days |
IG-2-Q |
43372.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33911.26 |
Day 47 |
Yes |
2309.57 |
31-90 Days |
C-1 |
38395.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38889.04 |
Day 47 |
No |
166.35 |
91-180 Days |
CB-4 |
31351.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13446.84 |
Day 47 |
No |
1082.92 |
<7 Days |
E-10 |
13987.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3962.15 |
Day 47 |
Yes |
155.48 |
31-90 Days |
E-3 |
4025.98 |
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 |
Yes |
11434.48 |
Day 47 |
Yes |
783.29 |
7-30 Days |
E-4 |
11297.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40767.36 |
Day 47 |
No |
3528.69 |
<7 Days |
E-5 |
34838.60 |
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 |
Yes |
27431.76 |
Day 47 |
Yes |
1807.99 |
7-30 Days |
E-6 |
22729.68 |
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 |
2604.65 |
Day 47 |
No |
22.34 |
31-90 Days |
E-7 |
2979.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
800.22 |
Day 47 |
Yes |
31.21 |
31-90 Days |
E-8 |
650.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22521.52 |
Day 47 |
No |
250.59 |
<7 Days |
E-9 |
24518.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7694.96 |
Day 47 |
No |
293.09 |
7-30 Days |
G-4 |
8180.04 |
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 |
37066.51 |
Day 47 |
No |
3636.98 |
31-90 Days |
IG-3 |
42395.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38705.51 |
Day 47 |
No |
2139.18 |
7-30 Days |
IG-4 |
43960.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6403.01 |
Day 47 |
No |
448.40 |
<7 Days |
IG-5 |
5610.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2951.11 |
Day 47 |
No |
262.37 |
91-180 Days |
IG-6 |
2537.03 |
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 |
No |
5300.49 |
Day 47 |
No |
13.50 |
7-30 Days |
IG-7 |
4865.09 |
Partial |
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 |
18128.35 |
Day 47 |
No |
1274.48 |
91-180 Days |
IG-8 |
14981.34 |
None |
No |
|
Trading |