| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20239.71 |
Day 3 |
Yes |
165.60 |
91-180 Days |
IG-2 |
24033.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9761.41 |
Day 3 |
No |
681.21 |
91-180 Days |
S-1 |
11028.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25827.87 |
Day 3 |
No |
695.59 |
31-90 Days |
S-2 |
22775.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28987.06 |
Day 3 |
Yes |
1800.60 |
7-30 Days |
S-3 |
29335.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39158.10 |
Day 3 |
Yes |
3766.25 |
<7 Days |
S-4 |
34971.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25935.44 |
Day 3 |
Yes |
1575.33 |
<7 Days |
S-5 |
26664.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24801.59 |
Day 3 |
Yes |
2013.01 |
91-180 Days |
S-6 |
27789.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22678.07 |
Day 3 |
Yes |
545.70 |
91-180 Days |
S-7 |
18592.88 |
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 |
4599.69 |
Day 4 |
Yes |
298.52 |
31-90 Days |
A-0-Q |
5274.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18665.82 |
Day 4 |
Yes |
469.35 |
7-30 Days |
A-1-Q |
15220.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11689.74 |
Day 4 |
No |
977.72 |
91-180 Days |
A-2-Q |
9558.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2453.91 |
Day 4 |
No |
209.66 |
7-30 Days |
A-3-Q |
1992.73 |
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 |
No |
13101.05 |
Day 4 |
Yes |
890.31 |
31-90 Days |
A-4-Q |
12026.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1173.46 |
Day 4 |
No |
36.40 |
91-180 Days |
A-5-Q |
1307.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1550.26 |
Day 4 |
Yes |
130.57 |
<7 Days |
CB-1-Q |
1311.22 |
None |
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 |
33778.98 |
Day 4 |
Yes |
1357.79 |
31-90 Days |
CB-2-Q |
28612.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21044.87 |
Day 4 |
Yes |
548.54 |
<7 Days |
S-1-Q |
17776.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12591.14 |
Day 4 |
No |
940.93 |
91-180 Days |
S-2-Q |
13893.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17896.44 |
Day 4 |
Yes |
1009.84 |
91-180 Days |
S-3-Q |
18515.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10819.66 |
Day 4 |
No |
455.76 |
91-180 Days |
S-4-Q |
11576.12 |
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 |
Yes |
41803.98 |
Day 4 |
Yes |
253.11 |
31-90 Days |
CB-3-Q |
34776.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2925.86 |
Day 4 |
No |
267.12 |
<7 Days |
G-1-Q |
2572.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13963.98 |
Day 4 |
Yes |
931.30 |
91-180 Days |
G-2-Q |
11978.76 |
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 |
130.77 |
Day 4 |
Yes |
7.14 |
91-180 Days |
G-3-Q |
122.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16603.03 |
Day 4 |
Yes |
1175.73 |
<7 Days |
S-5-Q |
17434.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |