| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28093.52 |
Day 49 |
Yes |
1284.42 |
31-90 Days |
S-8 |
28696.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13241.83 |
Day 49 |
Yes |
1107.96 |
91-180 Days |
Y-1 |
11738.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18689.69 |
Day 49 |
No |
1366.54 |
7-30 Days |
Y-2 |
17589.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16076.39 |
Day 49 |
Yes |
831.21 |
7-30 Days |
Y-3 |
18772.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21379.37 |
Day 49 |
No |
1235.29 |
<7 Days |
Y-4 |
24599.68 |
None |
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 |
4330.89 |
Day 49 |
No |
300.70 |
7-30 Days |
Z-1 |
5131.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31907.76 |
Day 49 |
No |
460.54 |
91-180 Days |
A-2 |
32926.46 |
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 |
8438.53 |
Day 49 |
No |
43.46 |
<7 Days |
A-3 |
8513.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9559.60 |
Day 49 |
No |
769.60 |
31-90 Days |
A-4 |
9462.02 |
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 |
3739.01 |
Day 49 |
No |
281.88 |
<7 Days |
A-5 |
3771.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19854.08 |
Day 49 |
Yes |
610.10 |
31-90 Days |
CB-1 |
22562.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29497.02 |
Day 49 |
Yes |
2104.77 |
91-180 Days |
CB-2 |
28774.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2672.20 |
Day 49 |
No |
149.99 |
<7 Days |
CB-3 |
2636.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38686.21 |
Day 49 |
Yes |
1076.68 |
91-180 Days |
E-1 |
45814.29 |
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 |
3991.76 |
Day 49 |
Yes |
245.13 |
7-30 Days |
E-2 |
3770.38 |
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 |
790.63 |
Day 49 |
Yes |
51.27 |
31-90 Days |
G-1 |
755.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42098.13 |
Day 49 |
No |
1946.12 |
<7 Days |
G-2 |
48434.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28523.45 |
Day 49 |
No |
2025.21 |
<7 Days |
G-3 |
29899.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13758.02 |
Day 49 |
No |
935.78 |
31-90 Days |
IG-1 |
15229.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21790.08 |
Day 49 |
Yes |
569.97 |
31-90 Days |
IG-2 |
21144.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10172.73 |
Day 49 |
Yes |
507.41 |
<7 Days |
S-1 |
8882.49 |
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 |
Yes |
41632.51 |
Day 49 |
Yes |
423.93 |
91-180 Days |
S-2 |
35865.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20273.39 |
Day 49 |
No |
1862.55 |
31-90 Days |
S-3 |
20912.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12586.28 |
Day 49 |
Yes |
804.90 |
91-180 Days |
S-4 |
12856.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2966.58 |
Day 49 |
No |
59.49 |
<7 Days |
S-5 |
2909.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |