| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38741.56 |
Day 55 |
Yes |
1978.51 |
7-30 Days |
A-3-Q |
36909.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8868.65 |
Day 55 |
Yes |
439.43 |
7-30 Days |
A-4-Q |
9909.53 |
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 |
26139.49 |
Day 55 |
No |
1879.92 |
31-90 Days |
A-5-Q |
30045.00 |
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 |
13140.79 |
Day 55 |
Yes |
1229.03 |
7-30 Days |
CB-1-Q |
15067.85 |
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 |
27220.90 |
Day 55 |
Yes |
430.06 |
<7 Days |
CB-2-Q |
26639.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
297.60 |
Day 55 |
Yes |
16.68 |
7-30 Days |
S-1-Q |
320.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
217.07 |
Day 55 |
Yes |
3.82 |
31-90 Days |
S-2-Q |
235.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21358.28 |
Day 55 |
No |
224.40 |
7-30 Days |
S-3-Q |
19953.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28619.81 |
Day 55 |
Yes |
1656.67 |
91-180 Days |
S-4-Q |
31930.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3768.68 |
Day 55 |
No |
217.59 |
31-90 Days |
CB-3-Q |
3107.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5122.38 |
Day 55 |
Yes |
61.88 |
91-180 Days |
G-1-Q |
4942.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43199.37 |
Day 55 |
No |
3245.34 |
7-30 Days |
G-2-Q |
42502.06 |
Partial |
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 |
7830.49 |
Day 55 |
No |
586.51 |
91-180 Days |
G-3-Q |
6286.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17885.67 |
Day 55 |
Yes |
842.86 |
91-180 Days |
S-5-Q |
16250.65 |
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 |
21808.72 |
Day 55 |
Yes |
2009.68 |
91-180 Days |
S-6-Q |
19608.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26295.76 |
Day 55 |
No |
2056.94 |
91-180 Days |
S-7-Q |
23886.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14044.81 |
Day 55 |
Yes |
606.29 |
7-30 Days |
E-1-Q |
14535.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15181.90 |
Day 55 |
Yes |
41.80 |
31-90 Days |
E-2-Q |
15597.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37326.65 |
Day 55 |
Yes |
1415.89 |
91-180 Days |
IG-1-Q |
32426.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4919.01 |
Day 55 |
Yes |
130.33 |
<7 Days |
IG-2-Q |
5023.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15697.53 |
Day 55 |
Yes |
1144.02 |
<7 Days |
C-1 |
13953.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32935.05 |
Day 55 |
Yes |
1304.65 |
91-180 Days |
CB-4 |
37741.98 |
Full |
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 |
5991.57 |
Day 55 |
Yes |
417.42 |
91-180 Days |
E-10 |
6989.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6309.17 |
Day 55 |
Yes |
578.04 |
<7 Days |
E-3 |
5368.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9775.70 |
Day 55 |
Yes |
852.64 |
91-180 Days |
E-4 |
9798.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |