| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19579.75 |
Day 59 |
No |
1092.76 |
31-90 Days |
CB-1 |
22714.91 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17567.32 |
Day 59 |
No |
1718.45 |
91-180 Days |
CB-2 |
20102.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
360.99 |
Day 59 |
No |
21.88 |
31-90 Days |
CB-3 |
298.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41596.20 |
Day 59 |
No |
346.50 |
91-180 Days |
E-1 |
42098.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9768.02 |
Day 59 |
No |
741.34 |
91-180 Days |
E-2 |
11142.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12422.77 |
Day 59 |
No |
1090.46 |
<7 Days |
G-1 |
13427.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27407.17 |
Day 59 |
No |
373.63 |
91-180 Days |
G-2 |
30365.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16821.82 |
Day 59 |
Yes |
1670.00 |
31-90 Days |
G-3 |
15926.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9781.60 |
Day 59 |
Yes |
706.81 |
7-30 Days |
IG-1 |
9955.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3045.76 |
Day 59 |
Yes |
11.52 |
<7 Days |
IG-2 |
2664.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1720.18 |
Day 59 |
Yes |
107.84 |
91-180 Days |
S-1 |
1902.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18621.05 |
Day 59 |
Yes |
717.65 |
91-180 Days |
S-2 |
17319.58 |
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 |
14003.12 |
Day 59 |
No |
115.41 |
31-90 Days |
S-3 |
11409.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36514.32 |
Day 59 |
Yes |
1990.80 |
31-90 Days |
S-4 |
36600.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28240.65 |
Day 59 |
Yes |
2663.31 |
7-30 Days |
S-5 |
23938.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19575.51 |
Day 59 |
No |
314.74 |
31-90 Days |
S-6 |
20356.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
44050.25 |
Day 59 |
Yes |
1609.55 |
7-30 Days |
S-7 |
50704.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13059.76 |
Day 60 |
No |
844.25 |
7-30 Days |
A-0-Q |
14564.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11984.00 |
Day 60 |
No |
400.58 |
<7 Days |
A-1-Q |
10463.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43010.03 |
Day 60 |
Yes |
3292.54 |
<7 Days |
A-2-Q |
40792.20 |
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 |
16233.88 |
Day 60 |
Yes |
315.74 |
31-90 Days |
A-3-Q |
14294.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32003.75 |
Day 60 |
Yes |
1959.93 |
<7 Days |
A-4-Q |
33011.17 |
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 |
Yes |
30007.68 |
Day 60 |
No |
1964.06 |
7-30 Days |
A-5-Q |
28390.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37986.05 |
Day 60 |
No |
2721.51 |
<7 Days |
CB-1-Q |
43800.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22401.99 |
Day 60 |
Yes |
39.41 |
31-90 Days |
CB-2-Q |
20970.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |