| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37810.70 |
Day 58 |
Yes |
3289.02 |
7-30 Days |
S-4-Q |
31382.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13294.66 |
Day 58 |
Yes |
212.83 |
91-180 Days |
CB-3-Q |
11247.64 |
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 |
Yes |
24750.33 |
Day 58 |
Yes |
686.85 |
31-90 Days |
G-1-Q |
27476.47 |
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 |
No |
42111.61 |
Day 58 |
Yes |
1432.73 |
91-180 Days |
G-2-Q |
34351.71 |
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 |
32479.57 |
Day 58 |
Yes |
2801.07 |
91-180 Days |
G-3-Q |
36441.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23684.07 |
Day 58 |
Yes |
228.13 |
7-30 Days |
S-5-Q |
28084.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4582.68 |
Day 58 |
Yes |
164.96 |
31-90 Days |
S-6-Q |
4884.64 |
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 |
Yes |
24204.49 |
Day 58 |
Yes |
2031.79 |
7-30 Days |
S-7-Q |
19897.32 |
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 |
33370.39 |
Day 58 |
No |
245.33 |
31-90 Days |
E-1-Q |
33093.90 |
None |
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 |
35566.86 |
Day 58 |
No |
232.12 |
91-180 Days |
E-2-Q |
41671.12 |
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 |
32935.44 |
Day 58 |
Yes |
486.39 |
<7 Days |
IG-1-Q |
33685.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23217.16 |
Day 58 |
Yes |
2300.46 |
7-30 Days |
IG-2-Q |
19016.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11497.41 |
Day 58 |
Yes |
1006.97 |
31-90 Days |
C-1 |
11434.74 |
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 |
7372.60 |
Day 58 |
Yes |
119.02 |
91-180 Days |
CB-4 |
6412.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34054.63 |
Day 58 |
Yes |
618.95 |
<7 Days |
E-10 |
33191.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34634.44 |
Day 58 |
No |
213.11 |
91-180 Days |
E-3 |
32027.81 |
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 |
10503.84 |
Day 58 |
Yes |
712.70 |
91-180 Days |
E-4 |
11154.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25699.34 |
Day 58 |
No |
2437.08 |
7-30 Days |
E-5 |
22230.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30121.91 |
Day 58 |
Yes |
1789.00 |
31-90 Days |
E-6 |
30416.40 |
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 |
20718.46 |
Day 58 |
Yes |
1683.03 |
31-90 Days |
E-7 |
18252.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20584.62 |
Day 58 |
Yes |
1185.18 |
91-180 Days |
E-8 |
20695.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43908.35 |
Day 58 |
No |
2188.71 |
<7 Days |
E-9 |
37300.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34969.79 |
Day 58 |
No |
1104.53 |
31-90 Days |
G-4 |
36545.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37787.19 |
Day 58 |
Yes |
3521.16 |
<7 Days |
IG-3 |
35580.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10023.98 |
Day 58 |
Yes |
48.08 |
7-30 Days |
IG-4 |
9860.34 |
Full |
No |
|
Capital Markets |