| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6650.54 |
Day 48 |
Yes |
395.24 |
91-180 Days |
E-2 |
7930.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34416.47 |
Day 48 |
No |
1031.78 |
31-90 Days |
G-1 |
38101.22 |
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 |
Yes |
34334.43 |
Day 48 |
No |
718.62 |
91-180 Days |
G-2 |
29585.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14684.61 |
Day 48 |
No |
885.21 |
91-180 Days |
G-3 |
15796.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3731.11 |
Day 48 |
No |
336.40 |
91-180 Days |
IG-1 |
3608.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
990.90 |
Day 48 |
Yes |
36.10 |
31-90 Days |
IG-2 |
829.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3306.36 |
Day 48 |
Yes |
79.73 |
31-90 Days |
S-1 |
2840.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18268.23 |
Day 48 |
No |
1663.07 |
7-30 Days |
S-2 |
17310.92 |
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 |
19881.34 |
Day 48 |
No |
278.87 |
<7 Days |
S-3 |
17103.24 |
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 |
Yes |
25259.25 |
Day 48 |
Yes |
1458.34 |
91-180 Days |
S-4 |
27079.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20192.54 |
Day 48 |
Yes |
1323.42 |
91-180 Days |
S-5 |
18014.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41504.75 |
Day 48 |
Yes |
554.67 |
<7 Days |
S-6 |
34298.57 |
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 |
Yes |
21658.75 |
Day 48 |
Yes |
2053.50 |
7-30 Days |
S-7 |
18435.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38639.82 |
Day 49 |
Yes |
2873.92 |
91-180 Days |
A-0-Q |
41578.34 |
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 |
Yes |
30458.52 |
Day 49 |
Yes |
252.25 |
<7 Days |
A-1-Q |
30457.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12577.65 |
Day 49 |
No |
1189.03 |
<7 Days |
A-2-Q |
13540.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35267.23 |
Day 49 |
No |
167.15 |
<7 Days |
A-3-Q |
38220.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32971.44 |
Day 49 |
Yes |
291.22 |
7-30 Days |
A-4-Q |
35960.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17552.05 |
Day 49 |
Yes |
64.61 |
<7 Days |
A-5-Q |
18700.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30746.34 |
Day 49 |
Yes |
2470.93 |
31-90 Days |
CB-1-Q |
25851.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24380.77 |
Day 49 |
No |
290.32 |
91-180 Days |
CB-2-Q |
24468.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
338.27 |
Day 49 |
Yes |
22.01 |
<7 Days |
S-1-Q |
362.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36202.56 |
Day 49 |
No |
950.35 |
31-90 Days |
S-2-Q |
38832.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6546.15 |
Day 49 |
Yes |
529.67 |
<7 Days |
S-3-Q |
7672.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8751.89 |
Day 49 |
No |
817.74 |
91-180 Days |
S-4-Q |
10186.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |