| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25348.03 |
68 - 74 Days |
Yes |
259.39 |
<7 Days |
IG-1 |
21097.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12558.28 |
68 - 74 Days |
No |
925.34 |
31-90 Days |
IG-2 |
12584.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11095.60 |
68 - 74 Days |
No |
302.73 |
91-180 Days |
S-1 |
12749.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13485.26 |
68 - 74 Days |
No |
946.84 |
31-90 Days |
S-2 |
13973.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1809.66 |
68 - 74 Days |
Yes |
20.66 |
<7 Days |
S-3 |
1538.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42326.81 |
68 - 74 Days |
No |
840.70 |
91-180 Days |
S-4 |
44584.72 |
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 |
28919.79 |
68 - 74 Days |
No |
999.75 |
7-30 Days |
S-5 |
26414.19 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23630.66 |
68 - 74 Days |
No |
1621.65 |
31-90 Days |
S-6 |
22172.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34555.53 |
68 - 74 Days |
Yes |
1174.19 |
31-90 Days |
S-7 |
28458.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4285.96 |
75 - 82 Days |
No |
353.83 |
7-30 Days |
A-0-Q |
5005.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25290.78 |
75 - 82 Days |
Yes |
334.54 |
91-180 Days |
A-1-Q |
22453.20 |
None |
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 |
11864.63 |
75 - 82 Days |
No |
590.08 |
7-30 Days |
A-2-Q |
12163.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19310.13 |
75 - 82 Days |
Yes |
1525.12 |
<7 Days |
A-3-Q |
15495.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25232.90 |
75 - 82 Days |
Yes |
2433.52 |
91-180 Days |
A-4-Q |
29151.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34089.25 |
75 - 82 Days |
No |
1564.52 |
31-90 Days |
A-5-Q |
31686.67 |
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 |
7669.20 |
75 - 82 Days |
No |
45.86 |
7-30 Days |
CB-1-Q |
7078.46 |
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 |
1813.87 |
75 - 82 Days |
Yes |
50.38 |
7-30 Days |
CB-2-Q |
1727.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32792.68 |
75 - 82 Days |
No |
2368.16 |
91-180 Days |
S-1-Q |
32951.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35004.45 |
75 - 82 Days |
Yes |
807.85 |
91-180 Days |
S-2-Q |
41549.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26477.10 |
75 - 82 Days |
Yes |
910.72 |
91-180 Days |
S-3-Q |
27878.36 |
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 |
23455.53 |
75 - 82 Days |
Yes |
2157.32 |
<7 Days |
S-4-Q |
24735.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35707.27 |
75 - 82 Days |
Yes |
1382.07 |
91-180 Days |
CB-3-Q |
32242.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22838.20 |
75 - 82 Days |
Yes |
2073.93 |
31-90 Days |
G-1-Q |
19364.02 |
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 |
28144.92 |
75 - 82 Days |
Yes |
520.23 |
<7 Days |
G-2-Q |
23098.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43089.14 |
75 - 82 Days |
No |
585.25 |
<7 Days |
G-3-Q |
48842.47 |
Partial |
No |
|
Trading |