| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27078.88 |
61 - 67 Days |
No |
896.05 |
31-90 Days |
A-3 |
29536.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15755.17 |
61 - 67 Days |
Yes |
1211.28 |
31-90 Days |
A-4 |
14192.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21328.59 |
61 - 67 Days |
No |
1126.62 |
<7 Days |
A-5 |
23950.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8188.13 |
61 - 67 Days |
No |
115.44 |
<7 Days |
CB-1 |
6836.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3412.74 |
61 - 67 Days |
No |
107.88 |
<7 Days |
CB-2 |
3453.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25920.64 |
61 - 67 Days |
Yes |
2056.97 |
<7 Days |
CB-3 |
25602.44 |
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 |
22953.48 |
61 - 67 Days |
Yes |
1866.48 |
31-90 Days |
E-1 |
22433.95 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12908.92 |
61 - 67 Days |
No |
64.77 |
7-30 Days |
E-2 |
10427.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15166.03 |
61 - 67 Days |
Yes |
1262.45 |
7-30 Days |
G-1 |
13882.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42178.95 |
61 - 67 Days |
No |
1076.68 |
7-30 Days |
G-2 |
45175.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32709.91 |
61 - 67 Days |
No |
2836.05 |
91-180 Days |
G-3 |
38189.20 |
Partial |
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 |
20191.84 |
61 - 67 Days |
No |
1087.98 |
31-90 Days |
IG-1 |
20249.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19039.55 |
61 - 67 Days |
Yes |
1221.74 |
31-90 Days |
IG-2 |
16500.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1774.15 |
61 - 67 Days |
No |
143.81 |
<7 Days |
S-1 |
1928.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38653.51 |
61 - 67 Days |
Yes |
1206.08 |
7-30 Days |
S-2 |
38952.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22050.67 |
61 - 67 Days |
No |
631.77 |
7-30 Days |
S-3 |
26255.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33420.88 |
61 - 67 Days |
Yes |
581.63 |
<7 Days |
S-4 |
36986.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42116.58 |
61 - 67 Days |
Yes |
139.41 |
<7 Days |
S-5 |
49464.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15206.21 |
61 - 67 Days |
No |
204.53 |
<7 Days |
S-6 |
13601.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13423.03 |
61 - 67 Days |
Yes |
527.67 |
31-90 Days |
S-7 |
13582.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1054.65 |
68 - 74 Days |
No |
11.56 |
31-90 Days |
A-0-Q |
866.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29914.44 |
68 - 74 Days |
No |
1883.51 |
91-180 Days |
A-1-Q |
28836.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35522.18 |
68 - 74 Days |
No |
3024.44 |
7-30 Days |
A-2-Q |
29914.82 |
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 |
No |
41657.85 |
68 - 74 Days |
Yes |
2170.53 |
<7 Days |
A-3-Q |
39779.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42686.30 |
68 - 74 Days |
No |
1269.82 |
91-180 Days |
A-4-Q |
34415.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |