| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
517.91 |
Day 51 |
No |
14.20 |
91-180 Days |
S-3 |
512.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7216.65 |
Day 51 |
No |
159.03 |
<7 Days |
S-4 |
6430.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18929.69 |
Day 51 |
No |
1599.39 |
91-180 Days |
S-5 |
15546.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6544.84 |
Day 51 |
Yes |
133.09 |
7-30 Days |
S-6 |
6515.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27351.11 |
Day 51 |
No |
265.25 |
<7 Days |
S-7 |
31042.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17043.13 |
Day 52 |
Yes |
1201.09 |
<7 Days |
A-0-Q |
18195.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25249.22 |
Day 52 |
No |
2026.48 |
7-30 Days |
A-1-Q |
24593.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23255.74 |
Day 52 |
No |
1875.85 |
31-90 Days |
A-2-Q |
24612.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
213.43 |
Day 52 |
Yes |
5.03 |
<7 Days |
A-3-Q |
208.59 |
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 |
16761.31 |
Day 52 |
Yes |
858.63 |
91-180 Days |
A-4-Q |
14652.82 |
Full |
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 |
14245.70 |
Day 52 |
Yes |
868.14 |
91-180 Days |
A-5-Q |
11456.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39013.53 |
Day 52 |
No |
1470.81 |
31-90 Days |
CB-1-Q |
39634.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8210.92 |
Day 52 |
No |
384.68 |
31-90 Days |
CB-2-Q |
7237.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6891.94 |
Day 52 |
No |
473.09 |
91-180 Days |
S-1-Q |
6544.95 |
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 |
No |
42769.34 |
Day 52 |
Yes |
3918.04 |
<7 Days |
S-2-Q |
48155.37 |
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 |
17414.08 |
Day 52 |
No |
543.51 |
91-180 Days |
S-3-Q |
19067.20 |
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 |
No |
40260.73 |
Day 52 |
No |
3550.90 |
31-90 Days |
S-4-Q |
47690.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42178.94 |
Day 52 |
No |
1356.94 |
7-30 Days |
CB-3-Q |
43803.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23900.97 |
Day 52 |
No |
2090.38 |
<7 Days |
G-1-Q |
21838.19 |
None |
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 |
17817.11 |
Day 52 |
No |
928.74 |
7-30 Days |
G-2-Q |
14280.83 |
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 |
No |
34398.29 |
Day 52 |
Yes |
55.49 |
91-180 Days |
G-3-Q |
35288.11 |
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 |
43670.70 |
Day 52 |
No |
714.09 |
91-180 Days |
S-5-Q |
36143.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21291.02 |
Day 52 |
No |
513.89 |
91-180 Days |
S-6-Q |
22982.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4640.10 |
Day 52 |
No |
295.24 |
<7 Days |
S-7-Q |
5272.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33823.12 |
Day 52 |
No |
757.09 |
91-180 Days |
E-1-Q |
36605.11 |
Partial |
No |
|
Trading |