| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
734.23 |
Day 53 |
Yes |
29.88 |
7-30 Days |
CB-1-Q |
657.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6523.73 |
Day 53 |
No |
54.89 |
91-180 Days |
CB-2-Q |
6252.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29196.42 |
Day 53 |
Yes |
2525.79 |
91-180 Days |
S-1-Q |
33181.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29060.67 |
Day 53 |
No |
1323.72 |
<7 Days |
S-2-Q |
25989.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42345.44 |
Day 53 |
Yes |
3993.69 |
91-180 Days |
S-3-Q |
38979.24 |
Partial |
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 |
22319.46 |
Day 53 |
Yes |
847.56 |
91-180 Days |
S-4-Q |
20240.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12329.04 |
Day 53 |
Yes |
414.57 |
<7 Days |
CB-3-Q |
13545.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23083.94 |
Day 53 |
No |
1999.97 |
7-30 Days |
G-1-Q |
22385.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39449.80 |
Day 53 |
Yes |
1917.20 |
7-30 Days |
G-2-Q |
40239.29 |
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 |
40720.87 |
Day 53 |
Yes |
3349.05 |
<7 Days |
G-3-Q |
46995.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25671.08 |
Day 53 |
Yes |
386.45 |
91-180 Days |
S-5-Q |
21043.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38311.53 |
Day 53 |
Yes |
3271.77 |
<7 Days |
S-6-Q |
35202.35 |
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 |
No |
1552.20 |
Day 53 |
Yes |
49.80 |
<7 Days |
S-7-Q |
1395.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31399.41 |
Day 53 |
No |
1238.54 |
31-90 Days |
E-1-Q |
35559.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42242.36 |
Day 53 |
Yes |
1713.02 |
<7 Days |
E-2-Q |
45299.12 |
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 |
18498.21 |
Day 53 |
Yes |
860.71 |
31-90 Days |
IG-1-Q |
21113.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34474.75 |
Day 53 |
No |
385.05 |
<7 Days |
IG-2-Q |
37501.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10973.89 |
Day 53 |
No |
839.19 |
7-30 Days |
C-1 |
10838.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8844.44 |
Day 53 |
Yes |
808.05 |
31-90 Days |
CB-4 |
9062.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11897.73 |
Day 53 |
Yes |
388.30 |
7-30 Days |
E-10 |
9901.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39294.72 |
Day 53 |
No |
3375.56 |
91-180 Days |
E-3 |
46476.20 |
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 |
12980.19 |
Day 53 |
No |
471.72 |
91-180 Days |
E-4 |
12791.79 |
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 |
Yes |
1299.46 |
Day 53 |
No |
71.73 |
31-90 Days |
E-5 |
1231.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32019.38 |
Day 53 |
No |
1371.42 |
91-180 Days |
E-6 |
33070.53 |
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 |
850.08 |
Day 53 |
No |
59.01 |
7-30 Days |
E-7 |
928.68 |
None |
No |
|
Trading |