| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4879.87 |
Day 49 |
Yes |
226.13 |
<7 Days |
S-6 |
5687.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12761.53 |
Day 49 |
No |
1213.80 |
91-180 Days |
S-7 |
15022.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32145.97 |
Day 50 |
Yes |
976.54 |
<7 Days |
A-0-Q |
27831.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8047.93 |
Day 50 |
No |
88.39 |
<7 Days |
A-1-Q |
8075.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36257.81 |
Day 50 |
Yes |
3374.98 |
31-90 Days |
A-2-Q |
36509.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23960.00 |
Day 50 |
Yes |
941.01 |
91-180 Days |
A-3-Q |
20896.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42198.73 |
Day 50 |
No |
1625.71 |
91-180 Days |
A-4-Q |
33841.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2528.66 |
Day 50 |
Yes |
103.41 |
<7 Days |
A-5-Q |
2389.27 |
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 |
41343.61 |
Day 50 |
Yes |
2270.73 |
7-30 Days |
CB-1-Q |
38897.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19656.67 |
Day 50 |
No |
535.85 |
<7 Days |
CB-2-Q |
16627.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15078.53 |
Day 50 |
No |
1031.46 |
<7 Days |
S-1-Q |
14350.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25756.55 |
Day 50 |
Yes |
1249.91 |
7-30 Days |
S-2-Q |
23500.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33963.21 |
Day 50 |
Yes |
1112.15 |
31-90 Days |
S-3-Q |
27245.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23151.78 |
Day 50 |
Yes |
234.49 |
31-90 Days |
S-4-Q |
24751.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33219.91 |
Day 50 |
No |
1859.09 |
<7 Days |
CB-3-Q |
34834.84 |
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 |
6538.19 |
Day 50 |
Yes |
150.96 |
91-180 Days |
G-1-Q |
6160.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40804.42 |
Day 50 |
Yes |
2886.64 |
7-30 Days |
G-2-Q |
40690.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18106.09 |
Day 50 |
Yes |
138.33 |
31-90 Days |
G-3-Q |
18763.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27038.42 |
Day 50 |
Yes |
779.43 |
91-180 Days |
S-5-Q |
22032.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12002.78 |
Day 50 |
No |
0.13 |
31-90 Days |
S-6-Q |
13622.37 |
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 |
14713.68 |
Day 50 |
No |
372.13 |
91-180 Days |
S-7-Q |
14184.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20301.73 |
Day 50 |
Yes |
1134.29 |
91-180 Days |
E-1-Q |
20561.97 |
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 |
9617.90 |
Day 50 |
Yes |
365.65 |
91-180 Days |
E-2-Q |
11220.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30697.75 |
Day 50 |
No |
317.73 |
7-30 Days |
IG-1-Q |
29466.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15065.61 |
Day 50 |
No |
719.25 |
7-30 Days |
IG-2-Q |
14226.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |