| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3645.40 |
Day 51 |
No |
130.53 |
<7 Days |
S-2-Q |
3320.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37774.78 |
Day 51 |
No |
1107.75 |
31-90 Days |
S-3-Q |
40508.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41768.33 |
Day 51 |
Yes |
2670.88 |
31-90 Days |
S-4-Q |
47935.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39794.21 |
Day 51 |
No |
1754.91 |
31-90 Days |
CB-3-Q |
35661.62 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4746.10 |
Day 51 |
Yes |
424.91 |
7-30 Days |
G-1-Q |
4507.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29430.43 |
Day 51 |
No |
2787.69 |
91-180 Days |
G-2-Q |
31773.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5014.47 |
Day 51 |
Yes |
499.68 |
7-30 Days |
G-3-Q |
4411.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
129.37 |
Day 51 |
No |
0.66 |
7-30 Days |
S-5-Q |
129.34 |
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 |
No |
27083.25 |
Day 51 |
No |
1214.00 |
<7 Days |
S-6-Q |
26822.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
745.62 |
Day 51 |
Yes |
0.55 |
31-90 Days |
S-7-Q |
841.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24983.63 |
Day 51 |
No |
1602.69 |
31-90 Days |
E-1-Q |
20892.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29920.59 |
Day 51 |
Yes |
2228.69 |
91-180 Days |
E-2-Q |
28236.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16491.33 |
Day 51 |
No |
1194.25 |
91-180 Days |
IG-1-Q |
16614.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12070.72 |
Day 51 |
No |
846.21 |
91-180 Days |
IG-2-Q |
9679.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4001.79 |
Day 51 |
No |
55.76 |
7-30 Days |
C-1 |
4196.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24771.27 |
Day 51 |
No |
856.73 |
31-90 Days |
CB-4 |
20378.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39258.84 |
Day 51 |
No |
3002.21 |
91-180 Days |
E-10 |
37954.27 |
Partial |
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 |
418.81 |
Day 51 |
Yes |
3.83 |
31-90 Days |
E-3 |
459.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20072.02 |
Day 51 |
No |
221.29 |
91-180 Days |
E-4 |
17763.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30799.21 |
Day 51 |
No |
182.50 |
7-30 Days |
E-5 |
27227.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7454.35 |
Day 51 |
Yes |
636.08 |
<7 Days |
E-6 |
8094.64 |
Partial |
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 |
35815.28 |
Day 51 |
Yes |
927.14 |
7-30 Days |
E-7 |
42036.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33467.75 |
Day 51 |
Yes |
1227.68 |
91-180 Days |
E-8 |
40062.14 |
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 |
31371.89 |
Day 51 |
No |
2937.76 |
91-180 Days |
E-9 |
27519.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5526.14 |
Day 51 |
No |
242.90 |
7-30 Days |
G-4 |
4427.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |