| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41519.65 |
Day 57 |
No |
2642.50 |
<7 Days |
A-0-Q |
48810.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6416.13 |
Day 57 |
Yes |
404.81 |
31-90 Days |
A-1-Q |
6867.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27367.25 |
Day 57 |
No |
147.25 |
31-90 Days |
A-2-Q |
31564.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25144.66 |
Day 57 |
No |
2439.55 |
31-90 Days |
A-3-Q |
28076.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42180.89 |
Day 57 |
No |
4045.83 |
31-90 Days |
A-4-Q |
34160.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14498.37 |
Day 57 |
Yes |
1395.14 |
7-30 Days |
A-5-Q |
14091.00 |
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 |
32461.80 |
Day 57 |
No |
77.16 |
31-90 Days |
CB-1-Q |
31488.64 |
Full |
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 |
4348.55 |
Day 57 |
Yes |
366.03 |
<7 Days |
CB-2-Q |
4867.02 |
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 |
Yes |
40995.47 |
Day 57 |
Yes |
2278.99 |
7-30 Days |
S-1-Q |
33965.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34291.64 |
Day 57 |
Yes |
2317.00 |
<7 Days |
S-2-Q |
39262.80 |
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 |
No |
37580.85 |
Day 57 |
Yes |
3401.04 |
31-90 Days |
S-3-Q |
41051.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5341.36 |
Day 57 |
Yes |
34.35 |
7-30 Days |
S-4-Q |
5568.44 |
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 |
43647.11 |
Day 57 |
No |
1089.57 |
<7 Days |
CB-3-Q |
50752.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15983.90 |
Day 57 |
Yes |
372.34 |
7-30 Days |
G-1-Q |
18814.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11731.56 |
Day 57 |
Yes |
193.71 |
31-90 Days |
G-2-Q |
12092.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15806.01 |
Day 57 |
No |
1495.71 |
31-90 Days |
G-3-Q |
14868.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27324.97 |
Day 57 |
No |
1097.30 |
<7 Days |
S-5-Q |
25852.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9002.14 |
Day 57 |
Yes |
704.16 |
7-30 Days |
S-6-Q |
7297.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2522.69 |
Day 57 |
No |
167.46 |
31-90 Days |
S-7-Q |
2042.05 |
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 |
6492.78 |
Day 57 |
Yes |
117.62 |
7-30 Days |
E-1-Q |
6255.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1003.53 |
Day 57 |
No |
67.80 |
7-30 Days |
E-2-Q |
1098.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38576.34 |
Day 57 |
No |
456.97 |
7-30 Days |
IG-1-Q |
44843.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3420.60 |
Day 57 |
Yes |
198.93 |
7-30 Days |
IG-2-Q |
3625.97 |
Full |
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 |
102.85 |
Day 57 |
Yes |
3.17 |
31-90 Days |
C-1 |
119.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34815.55 |
Day 57 |
No |
1076.62 |
<7 Days |
CB-4 |
29710.37 |
Partial |
No |
|
Treasury |