| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1316.20 |
75 - 82 Days |
No |
45.02 |
7-30 Days |
S-5-Q |
1558.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43926.18 |
75 - 82 Days |
Yes |
173.08 |
<7 Days |
S-6-Q |
43277.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1789.67 |
75 - 82 Days |
No |
38.56 |
<7 Days |
S-7-Q |
2146.33 |
Partial |
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 |
6211.29 |
75 - 82 Days |
No |
535.21 |
<7 Days |
E-1-Q |
5450.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4274.41 |
75 - 82 Days |
No |
33.72 |
31-90 Days |
E-2-Q |
4846.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40506.72 |
75 - 82 Days |
Yes |
2778.26 |
91-180 Days |
IG-1-Q |
39503.62 |
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 |
Yes |
29903.07 |
75 - 82 Days |
Yes |
2000.64 |
<7 Days |
IG-2-Q |
31285.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5137.53 |
75 - 82 Days |
Yes |
307.87 |
7-30 Days |
C-1 |
5940.30 |
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 |
28425.93 |
75 - 82 Days |
No |
2785.91 |
7-30 Days |
CB-4 |
33398.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38363.44 |
75 - 82 Days |
No |
1362.97 |
7-30 Days |
E-10 |
41533.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13054.26 |
75 - 82 Days |
No |
421.44 |
7-30 Days |
E-3 |
15325.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31094.30 |
75 - 82 Days |
Yes |
1968.28 |
7-30 Days |
E-4 |
32895.54 |
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 |
11651.13 |
75 - 82 Days |
Yes |
745.05 |
7-30 Days |
E-5 |
12385.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30917.69 |
75 - 82 Days |
Yes |
2206.80 |
31-90 Days |
E-6 |
34771.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20102.22 |
75 - 82 Days |
No |
1737.39 |
91-180 Days |
E-7 |
19057.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29976.94 |
75 - 82 Days |
No |
2443.83 |
31-90 Days |
E-8 |
32343.34 |
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 |
18620.62 |
75 - 82 Days |
Yes |
585.59 |
91-180 Days |
E-9 |
15631.26 |
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 |
28080.75 |
75 - 82 Days |
No |
170.12 |
<7 Days |
G-4 |
26641.45 |
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 |
12916.38 |
75 - 82 Days |
No |
878.98 |
31-90 Days |
IG-3 |
13929.04 |
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 |
42396.24 |
75 - 82 Days |
Yes |
1692.11 |
<7 Days |
IG-4 |
46167.26 |
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 |
Yes |
17437.61 |
75 - 82 Days |
No |
1563.66 |
7-30 Days |
IG-5 |
19657.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20846.01 |
75 - 82 Days |
Yes |
6.20 |
31-90 Days |
IG-6 |
21784.87 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28722.31 |
75 - 82 Days |
No |
1473.22 |
31-90 Days |
IG-7 |
34027.21 |
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 |
35670.93 |
75 - 82 Days |
No |
1484.40 |
7-30 Days |
IG-8 |
38796.20 |
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 |
5368.20 |
75 - 82 Days |
No |
175.31 |
31-90 Days |
L-1 |
5834.21 |
None |
No |
|
Treasury |