| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
301.35 |
Day 4 |
Yes |
27.74 |
31-90 Days |
S-6-Q |
269.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18362.36 |
Day 4 |
Yes |
730.89 |
31-90 Days |
S-7-Q |
16239.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42118.45 |
Day 4 |
No |
1289.68 |
<7 Days |
E-1-Q |
38462.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33374.25 |
Day 4 |
Yes |
1151.71 |
91-180 Days |
E-2-Q |
30423.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33292.16 |
Day 4 |
Yes |
2423.44 |
31-90 Days |
IG-1-Q |
38579.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36087.78 |
Day 4 |
No |
3424.90 |
<7 Days |
IG-2-Q |
41400.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35395.12 |
Day 4 |
Yes |
3057.41 |
31-90 Days |
C-1 |
38801.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9828.17 |
Day 4 |
No |
750.56 |
7-30 Days |
CB-4 |
9927.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40039.57 |
Day 4 |
Yes |
2320.77 |
<7 Days |
E-10 |
39450.51 |
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 |
3264.14 |
Day 4 |
No |
49.38 |
<7 Days |
E-3 |
3220.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39310.03 |
Day 4 |
No |
108.12 |
31-90 Days |
E-4 |
34397.50 |
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 |
33173.91 |
Day 4 |
Yes |
1816.05 |
<7 Days |
E-5 |
39057.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16119.69 |
Day 4 |
No |
618.72 |
7-30 Days |
E-6 |
14450.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2841.88 |
Day 4 |
No |
154.06 |
91-180 Days |
E-7 |
2688.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21253.02 |
Day 4 |
No |
1383.31 |
91-180 Days |
E-8 |
17477.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11031.56 |
Day 4 |
Yes |
1076.33 |
<7 Days |
E-9 |
12916.84 |
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 |
Yes |
43383.28 |
Day 4 |
No |
3068.44 |
31-90 Days |
G-4 |
40249.06 |
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 |
2668.19 |
Day 4 |
Yes |
201.31 |
<7 Days |
IG-3 |
2593.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11276.49 |
Day 4 |
No |
218.35 |
31-90 Days |
IG-4 |
9999.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27867.75 |
Day 4 |
No |
2137.18 |
91-180 Days |
IG-5 |
22946.66 |
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 |
No |
36940.15 |
Day 4 |
No |
3277.82 |
<7 Days |
IG-6 |
43405.96 |
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 |
41436.30 |
Day 4 |
No |
4102.72 |
<7 Days |
IG-7 |
43794.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21528.25 |
Day 4 |
No |
1025.32 |
91-180 Days |
IG-8 |
25730.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37933.99 |
Day 4 |
Yes |
155.28 |
31-90 Days |
L-1 |
36700.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23251.55 |
Day 4 |
Yes |
1544.55 |
7-30 Days |
L-10 |
25033.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |