| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43733.03 |
Day 57 |
Yes |
1275.47 |
7-30 Days |
E-1 |
48129.80 |
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 |
34055.45 |
Day 57 |
No |
1463.86 |
91-180 Days |
E-2 |
30923.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7294.92 |
Day 57 |
Yes |
580.10 |
31-90 Days |
G-1 |
7072.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21280.11 |
Day 57 |
No |
394.04 |
<7 Days |
G-2 |
23931.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43629.60 |
Day 57 |
Yes |
270.62 |
31-90 Days |
G-3 |
39395.31 |
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 |
7647.48 |
Day 57 |
No |
419.60 |
<7 Days |
IG-1 |
7137.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9111.83 |
Day 57 |
Yes |
258.94 |
91-180 Days |
IG-2 |
8626.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8312.07 |
Day 57 |
No |
303.78 |
31-90 Days |
S-1 |
8337.23 |
Partial |
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 |
18098.39 |
Day 57 |
No |
152.57 |
31-90 Days |
S-2 |
17961.89 |
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 |
12839.71 |
Day 57 |
No |
334.00 |
<7 Days |
S-3 |
12143.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35078.30 |
Day 57 |
No |
2923.55 |
91-180 Days |
S-4 |
38931.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19383.00 |
Day 57 |
Yes |
1874.56 |
7-30 Days |
S-5 |
20200.32 |
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 |
38426.11 |
Day 57 |
Yes |
3117.26 |
31-90 Days |
S-6 |
36937.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10722.74 |
Day 57 |
No |
926.11 |
91-180 Days |
S-7 |
11145.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14322.41 |
Day 58 |
No |
1164.25 |
<7 Days |
A-0-Q |
15443.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23444.63 |
Day 58 |
No |
476.02 |
31-90 Days |
A-1-Q |
25731.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3545.01 |
Day 58 |
Yes |
73.91 |
91-180 Days |
A-2-Q |
3794.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11597.60 |
Day 58 |
Yes |
275.08 |
91-180 Days |
A-3-Q |
12716.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10480.73 |
Day 58 |
Yes |
905.06 |
7-30 Days |
A-4-Q |
9684.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32545.88 |
Day 58 |
No |
2447.31 |
7-30 Days |
A-5-Q |
32170.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28646.81 |
Day 58 |
No |
2565.52 |
31-90 Days |
CB-1-Q |
30917.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43857.59 |
Day 58 |
No |
439.12 |
31-90 Days |
CB-2-Q |
48673.95 |
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 |
37205.04 |
Day 58 |
No |
1044.98 |
7-30 Days |
S-1-Q |
34286.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12844.61 |
Day 58 |
No |
108.08 |
91-180 Days |
S-2-Q |
14706.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16494.35 |
Day 58 |
No |
1609.15 |
91-180 Days |
S-3-Q |
18463.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |