| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27891.70 |
Day 58 |
Yes |
2186.45 |
91-180 Days |
S-5 |
31069.39 |
None |
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 |
12563.50 |
Day 58 |
No |
1026.58 |
7-30 Days |
S-6 |
12726.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31736.67 |
Day 58 |
Yes |
1423.64 |
31-90 Days |
S-7 |
27875.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13212.73 |
Day 59 |
No |
383.64 |
7-30 Days |
A-0-Q |
14567.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42345.99 |
Day 59 |
No |
3473.15 |
31-90 Days |
A-1-Q |
48199.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18087.59 |
Day 59 |
No |
1155.88 |
7-30 Days |
A-2-Q |
18718.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29845.16 |
Day 59 |
No |
135.13 |
91-180 Days |
A-3-Q |
33283.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1123.41 |
Day 59 |
Yes |
102.99 |
<7 Days |
A-4-Q |
1071.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3699.65 |
Day 59 |
Yes |
277.68 |
<7 Days |
A-5-Q |
3309.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20738.72 |
Day 59 |
Yes |
457.41 |
<7 Days |
CB-1-Q |
20976.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43393.76 |
Day 59 |
Yes |
3755.75 |
7-30 Days |
CB-2-Q |
42872.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28955.59 |
Day 59 |
Yes |
611.21 |
<7 Days |
S-1-Q |
26192.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7516.81 |
Day 59 |
No |
46.07 |
31-90 Days |
S-2-Q |
8130.85 |
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 |
7053.21 |
Day 59 |
Yes |
370.82 |
31-90 Days |
S-3-Q |
7480.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25448.52 |
Day 59 |
Yes |
1266.49 |
91-180 Days |
S-4-Q |
26930.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28783.71 |
Day 59 |
Yes |
373.99 |
<7 Days |
CB-3-Q |
29486.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15098.05 |
Day 59 |
No |
1393.14 |
<7 Days |
G-1-Q |
13555.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23485.55 |
Day 59 |
No |
930.43 |
<7 Days |
G-2-Q |
26960.49 |
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 |
No |
34938.94 |
Day 59 |
No |
2953.14 |
31-90 Days |
G-3-Q |
40093.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25264.80 |
Day 59 |
No |
2427.63 |
91-180 Days |
S-5-Q |
25477.92 |
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 |
Yes |
12456.77 |
Day 59 |
Yes |
958.63 |
<7 Days |
S-6-Q |
10923.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41689.21 |
Day 59 |
No |
1839.85 |
<7 Days |
S-7-Q |
46795.22 |
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 |
37201.52 |
Day 59 |
Yes |
2618.04 |
7-30 Days |
E-1-Q |
38678.31 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9942.16 |
Day 59 |
No |
153.72 |
31-90 Days |
E-2-Q |
11440.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40543.00 |
Day 59 |
Yes |
2615.64 |
<7 Days |
IG-1-Q |
41307.34 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |