| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2416.22 |
Day 53 |
Yes |
219.43 |
91-180 Days |
IG-2 |
2700.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33306.31 |
Day 53 |
Yes |
1490.05 |
7-30 Days |
S-1 |
35320.76 |
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 |
No |
31243.40 |
Day 53 |
Yes |
748.28 |
91-180 Days |
S-2 |
27837.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18394.24 |
Day 53 |
No |
435.61 |
31-90 Days |
S-3 |
18246.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15346.46 |
Day 53 |
No |
752.49 |
91-180 Days |
S-4 |
17112.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36754.06 |
Day 53 |
Yes |
1991.60 |
91-180 Days |
S-5 |
35835.32 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15777.47 |
Day 53 |
No |
624.87 |
7-30 Days |
S-6 |
17860.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25791.15 |
Day 53 |
Yes |
1046.30 |
31-90 Days |
S-7 |
29470.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10813.78 |
Day 54 |
No |
622.84 |
31-90 Days |
A-0-Q |
10265.23 |
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 |
28627.75 |
Day 54 |
Yes |
2415.05 |
<7 Days |
A-1-Q |
23382.07 |
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 |
16983.45 |
Day 54 |
No |
982.91 |
<7 Days |
A-2-Q |
15037.67 |
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 |
Yes |
17235.26 |
Day 54 |
No |
980.37 |
7-30 Days |
A-3-Q |
17440.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9114.53 |
Day 54 |
Yes |
41.46 |
91-180 Days |
A-4-Q |
10667.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21109.68 |
Day 54 |
No |
1503.57 |
91-180 Days |
A-5-Q |
19113.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7525.83 |
Day 54 |
Yes |
523.17 |
7-30 Days |
CB-1-Q |
8852.08 |
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 |
12623.65 |
Day 54 |
No |
403.34 |
<7 Days |
CB-2-Q |
14427.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35531.04 |
Day 54 |
Yes |
2044.58 |
91-180 Days |
S-1-Q |
31082.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29281.52 |
Day 54 |
No |
1164.59 |
91-180 Days |
S-2-Q |
29525.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14466.94 |
Day 54 |
No |
1360.27 |
91-180 Days |
S-3-Q |
17093.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9581.35 |
Day 54 |
Yes |
623.45 |
<7 Days |
S-4-Q |
10648.18 |
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 |
21773.12 |
Day 54 |
Yes |
1417.48 |
31-90 Days |
CB-3-Q |
20407.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15590.67 |
Day 54 |
Yes |
295.41 |
31-90 Days |
G-1-Q |
12519.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32298.66 |
Day 54 |
No |
3197.92 |
91-180 Days |
G-2-Q |
33889.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11392.72 |
Day 54 |
Yes |
707.53 |
31-90 Days |
G-3-Q |
12682.67 |
None |
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 |
28048.31 |
Day 54 |
No |
2561.69 |
91-180 Days |
S-5-Q |
33349.81 |
Full |
No |
|
Trading |