| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10243.22 |
Day 60 |
Yes |
334.32 |
7-30 Days |
S-1-Q |
11339.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19928.81 |
Day 60 |
No |
1399.54 |
91-180 Days |
S-2-Q |
21482.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34381.05 |
Day 60 |
No |
1205.38 |
31-90 Days |
S-3-Q |
36052.20 |
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 |
20256.21 |
Day 60 |
No |
726.13 |
<7 Days |
S-4-Q |
17849.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18171.10 |
Day 60 |
Yes |
1085.62 |
31-90 Days |
CB-3-Q |
14754.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42256.32 |
Day 60 |
No |
791.90 |
91-180 Days |
G-1-Q |
37265.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34946.31 |
Day 60 |
Yes |
1484.25 |
7-30 Days |
G-2-Q |
29887.00 |
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 |
3227.07 |
Day 60 |
Yes |
300.81 |
<7 Days |
G-3-Q |
3385.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12799.73 |
Day 60 |
Yes |
1125.64 |
31-90 Days |
S-5-Q |
13700.15 |
None |
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 |
28254.91 |
Day 60 |
Yes |
1819.26 |
91-180 Days |
S-6-Q |
26346.88 |
Partial |
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 |
40680.76 |
Day 60 |
Yes |
2315.18 |
31-90 Days |
S-7-Q |
43749.70 |
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 |
43116.46 |
Day 60 |
No |
1409.48 |
91-180 Days |
E-1-Q |
43197.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41747.91 |
Day 60 |
No |
254.56 |
7-30 Days |
E-2-Q |
35642.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37510.21 |
Day 60 |
No |
3654.62 |
31-90 Days |
IG-1-Q |
34222.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22165.59 |
Day 60 |
No |
1636.76 |
7-30 Days |
IG-2-Q |
22088.13 |
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 |
Yes |
22393.33 |
Day 60 |
Yes |
91.23 |
7-30 Days |
C-1 |
25303.39 |
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 |
No |
34435.50 |
Day 60 |
No |
3047.75 |
7-30 Days |
CB-4 |
40498.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17645.03 |
Day 60 |
No |
1197.41 |
7-30 Days |
E-10 |
20697.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10711.51 |
Day 60 |
No |
8.64 |
7-30 Days |
E-3 |
9903.83 |
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 |
No |
19937.28 |
Day 60 |
Yes |
1862.94 |
31-90 Days |
E-4 |
18516.61 |
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 |
2636.11 |
Day 60 |
No |
61.28 |
91-180 Days |
E-5 |
2850.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10816.32 |
Day 60 |
Yes |
855.56 |
31-90 Days |
E-6 |
9628.30 |
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 |
41971.58 |
Day 60 |
No |
2692.44 |
<7 Days |
E-7 |
44095.60 |
None |
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 |
35167.24 |
Day 60 |
Yes |
2938.69 |
91-180 Days |
E-8 |
32607.01 |
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 |
16751.81 |
Day 60 |
Yes |
1670.30 |
7-30 Days |
E-9 |
14995.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |