| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38537.14 |
75 - 82 Days |
Yes |
2541.46 |
7-30 Days |
Y-4 |
33777.88 |
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 |
43545.77 |
75 - 82 Days |
Yes |
1631.06 |
91-180 Days |
Z-1 |
44621.27 |
Full |
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 |
21219.58 |
75 - 82 Days |
Yes |
1439.65 |
91-180 Days |
A-2 |
23359.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4001.65 |
75 - 82 Days |
No |
292.63 |
<7 Days |
A-3 |
4055.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15107.44 |
75 - 82 Days |
Yes |
1485.20 |
<7 Days |
A-4 |
14482.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
633.57 |
75 - 82 Days |
No |
39.77 |
7-30 Days |
A-5 |
539.86 |
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 |
24394.32 |
75 - 82 Days |
Yes |
1746.38 |
31-90 Days |
CB-1 |
25581.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40641.15 |
75 - 82 Days |
No |
1886.42 |
<7 Days |
CB-2 |
42433.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3117.86 |
75 - 82 Days |
No |
291.49 |
<7 Days |
CB-3 |
3450.70 |
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 |
Yes |
34541.24 |
75 - 82 Days |
Yes |
1010.74 |
7-30 Days |
E-1 |
32861.94 |
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 |
41534.41 |
75 - 82 Days |
Yes |
3660.86 |
7-30 Days |
E-2 |
45660.51 |
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 |
18515.43 |
75 - 82 Days |
Yes |
1097.34 |
7-30 Days |
G-1 |
17732.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41535.52 |
75 - 82 Days |
No |
2508.84 |
31-90 Days |
G-2 |
38793.00 |
None |
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 |
8580.42 |
75 - 82 Days |
No |
583.79 |
7-30 Days |
G-3 |
8265.75 |
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 |
40538.45 |
75 - 82 Days |
No |
2253.24 |
7-30 Days |
IG-1 |
41910.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40867.13 |
75 - 82 Days |
No |
844.75 |
31-90 Days |
IG-2 |
38384.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14860.37 |
75 - 82 Days |
No |
1216.01 |
7-30 Days |
S-1 |
14628.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38052.77 |
75 - 82 Days |
No |
1582.67 |
7-30 Days |
S-2 |
35937.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22165.15 |
75 - 82 Days |
No |
955.31 |
<7 Days |
S-3 |
21138.36 |
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 |
13030.67 |
75 - 82 Days |
No |
28.14 |
91-180 Days |
S-4 |
13872.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30094.17 |
75 - 82 Days |
No |
63.70 |
<7 Days |
S-5 |
30066.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34097.88 |
75 - 82 Days |
No |
3328.05 |
31-90 Days |
S-6 |
37752.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18947.34 |
75 - 82 Days |
No |
651.12 |
<7 Days |
S-7 |
20583.38 |
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 |
18990.58 |
83 - 90 Days |
No |
396.72 |
7-30 Days |
A-0-Q |
20112.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7396.75 |
83 - 90 Days |
No |
338.91 |
31-90 Days |
A-1-Q |
6784.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |