| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23186.41 |
Day 56 |
No |
1825.87 |
7-30 Days |
Y-2 |
23753.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4899.70 |
Day 56 |
No |
254.88 |
91-180 Days |
Y-3 |
5238.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38145.75 |
Day 56 |
Yes |
1504.42 |
7-30 Days |
Y-4 |
36388.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36176.22 |
Day 56 |
Yes |
3088.80 |
<7 Days |
Z-1 |
42644.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39232.83 |
Day 56 |
Yes |
1563.80 |
7-30 Days |
A-2 |
43404.10 |
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 |
Yes |
28394.07 |
Day 56 |
No |
1985.95 |
7-30 Days |
A-3 |
26816.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34907.94 |
Day 56 |
No |
1403.46 |
31-90 Days |
A-4 |
39065.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25496.20 |
Day 56 |
No |
740.91 |
<7 Days |
A-5 |
25381.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42088.38 |
Day 56 |
No |
3181.03 |
7-30 Days |
CB-1 |
34177.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10468.71 |
Day 56 |
No |
250.16 |
31-90 Days |
CB-2 |
9130.75 |
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 |
38933.04 |
Day 56 |
No |
2376.79 |
<7 Days |
CB-3 |
43673.12 |
None |
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 |
8322.30 |
Day 56 |
Yes |
600.50 |
<7 Days |
E-1 |
9210.33 |
None |
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 |
14665.16 |
Day 56 |
Yes |
1152.20 |
31-90 Days |
E-2 |
14071.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14652.00 |
Day 56 |
No |
1239.73 |
<7 Days |
G-1 |
15969.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13243.00 |
Day 56 |
No |
1097.66 |
<7 Days |
G-2 |
14599.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40292.44 |
Day 56 |
Yes |
1267.53 |
7-30 Days |
G-3 |
45747.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28493.68 |
Day 56 |
Yes |
999.86 |
31-90 Days |
IG-1 |
28954.06 |
Partial |
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 |
27741.07 |
Day 56 |
Yes |
1754.91 |
31-90 Days |
IG-2 |
23013.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41823.82 |
Day 56 |
No |
3997.47 |
<7 Days |
S-1 |
39144.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38681.03 |
Day 56 |
Yes |
396.44 |
7-30 Days |
S-2 |
45354.84 |
Partial |
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 |
1652.01 |
Day 56 |
Yes |
26.56 |
<7 Days |
S-3 |
1590.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7240.80 |
Day 56 |
No |
0.38 |
91-180 Days |
S-4 |
7808.77 |
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 |
19719.58 |
Day 56 |
No |
856.08 |
91-180 Days |
S-5 |
16221.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13577.20 |
Day 56 |
No |
896.22 |
31-90 Days |
S-6 |
11196.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24096.92 |
Day 56 |
No |
1410.93 |
91-180 Days |
S-7 |
22986.11 |
None |
No |
|
Investment Banking |