| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6148.40 |
Day 3 |
Yes |
190.21 |
31-90 Days |
CB-1-Q |
6467.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31848.17 |
Day 3 |
No |
1830.83 |
7-30 Days |
CB-2-Q |
32376.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21712.70 |
Day 3 |
No |
861.45 |
31-90 Days |
S-1-Q |
18522.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43489.82 |
Day 3 |
Yes |
2017.75 |
7-30 Days |
S-2-Q |
50864.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5968.80 |
Day 3 |
Yes |
231.40 |
7-30 Days |
S-3-Q |
6777.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3380.04 |
Day 3 |
No |
201.58 |
<7 Days |
S-4-Q |
3543.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35748.44 |
Day 3 |
Yes |
1213.12 |
91-180 Days |
CB-3-Q |
34860.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38914.64 |
Day 3 |
No |
3410.32 |
<7 Days |
G-1-Q |
31829.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20668.23 |
Day 3 |
Yes |
1072.48 |
31-90 Days |
G-2-Q |
24214.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24579.82 |
Day 3 |
Yes |
1384.99 |
<7 Days |
G-3-Q |
22910.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42324.02 |
Day 3 |
No |
1031.94 |
91-180 Days |
S-5-Q |
49833.17 |
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 |
No |
39050.35 |
Day 3 |
No |
3095.70 |
7-30 Days |
S-6-Q |
41235.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11101.09 |
Day 3 |
No |
283.97 |
91-180 Days |
S-7-Q |
9873.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18456.46 |
Day 3 |
No |
1393.99 |
91-180 Days |
E-1-Q |
15944.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28661.83 |
Day 3 |
Yes |
497.55 |
31-90 Days |
E-2-Q |
29727.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26132.36 |
Day 3 |
No |
306.36 |
7-30 Days |
IG-1-Q |
29349.58 |
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 |
Yes |
31689.64 |
Day 3 |
No |
2005.18 |
7-30 Days |
IG-2-Q |
32778.83 |
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 |
934.54 |
Day 3 |
No |
62.21 |
31-90 Days |
C-1 |
782.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42963.95 |
Day 3 |
No |
3177.87 |
91-180 Days |
CB-4 |
43569.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11498.99 |
Day 3 |
Yes |
523.65 |
31-90 Days |
E-10 |
9865.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10523.93 |
Day 3 |
No |
65.04 |
91-180 Days |
E-3 |
10277.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13723.34 |
Day 3 |
No |
6.89 |
31-90 Days |
E-4 |
14983.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3494.40 |
Day 3 |
No |
310.56 |
<7 Days |
E-5 |
2810.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35177.91 |
Day 3 |
No |
1827.74 |
<7 Days |
E-6 |
29098.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26714.19 |
Day 3 |
Yes |
2475.42 |
<7 Days |
E-7 |
29838.33 |
None |
No |
|
Trading |