| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7378.09 |
61 - 67 Days |
Yes |
109.36 |
91-180 Days |
L-3 |
6996.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31944.68 |
61 - 67 Days |
Yes |
610.81 |
7-30 Days |
L-4 |
37267.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18850.31 |
61 - 67 Days |
No |
565.54 |
<7 Days |
L-5 |
17249.92 |
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 |
38712.12 |
61 - 67 Days |
No |
3176.57 |
91-180 Days |
L-6 |
32751.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2745.33 |
61 - 67 Days |
No |
91.20 |
91-180 Days |
L-7 |
3138.31 |
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 |
6928.40 |
61 - 67 Days |
No |
330.94 |
31-90 Days |
L-8 |
7724.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30352.48 |
61 - 67 Days |
No |
2349.51 |
31-90 Days |
L-9 |
25945.93 |
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 |
6904.93 |
61 - 67 Days |
Yes |
367.42 |
7-30 Days |
LC-1 |
7459.26 |
Full |
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 |
24199.59 |
61 - 67 Days |
No |
559.71 |
7-30 Days |
LC-2 |
21954.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42224.25 |
61 - 67 Days |
Yes |
817.29 |
91-180 Days |
N-1 |
49910.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32143.08 |
61 - 67 Days |
No |
719.64 |
91-180 Days |
N-2 |
26583.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10779.44 |
61 - 67 Days |
Yes |
856.38 |
7-30 Days |
N-3 |
9263.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
156.63 |
61 - 67 Days |
No |
6.24 |
<7 Days |
N-4 |
157.90 |
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 |
Yes |
15786.65 |
61 - 67 Days |
Yes |
702.93 |
7-30 Days |
N-5 |
17565.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18375.24 |
61 - 67 Days |
Yes |
1715.46 |
<7 Days |
N-6 |
14975.72 |
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 |
10805.88 |
61 - 67 Days |
No |
416.58 |
<7 Days |
N-7 |
12686.38 |
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 |
18710.38 |
61 - 67 Days |
Yes |
215.53 |
31-90 Days |
P-1 |
20590.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37974.41 |
61 - 67 Days |
Yes |
1104.17 |
31-90 Days |
P-2 |
42638.89 |
Partial |
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 |
14015.09 |
61 - 67 Days |
No |
904.27 |
91-180 Days |
S-8 |
15377.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
464.77 |
61 - 67 Days |
Yes |
29.04 |
31-90 Days |
Y-1 |
473.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38936.36 |
61 - 67 Days |
No |
3162.71 |
91-180 Days |
Y-2 |
46313.33 |
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 |
82.37 |
61 - 67 Days |
No |
6.07 |
31-90 Days |
Y-3 |
92.16 |
Partial |
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 |
9083.96 |
61 - 67 Days |
Yes |
371.52 |
<7 Days |
Y-4 |
9889.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42692.80 |
61 - 67 Days |
No |
4268.28 |
<7 Days |
Z-1 |
48164.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33840.22 |
61 - 67 Days |
Yes |
1889.27 |
<7 Days |
A-2 |
37027.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |