| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5486.77 |
83 - 90 Days |
No |
338.14 |
<7 Days |
A-2-Q |
6119.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27849.12 |
83 - 90 Days |
No |
358.71 |
7-30 Days |
A-3-Q |
28397.42 |
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 |
38268.32 |
83 - 90 Days |
Yes |
3503.60 |
<7 Days |
A-4-Q |
37497.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21393.14 |
83 - 90 Days |
Yes |
811.77 |
31-90 Days |
A-5-Q |
20474.25 |
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 |
Yes |
9713.25 |
83 - 90 Days |
Yes |
851.18 |
7-30 Days |
CB-1-Q |
9950.75 |
Partial |
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 |
2172.23 |
83 - 90 Days |
No |
108.53 |
7-30 Days |
CB-2-Q |
2367.79 |
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 |
26559.44 |
83 - 90 Days |
Yes |
832.25 |
31-90 Days |
S-1-Q |
23232.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2651.45 |
83 - 90 Days |
Yes |
262.91 |
7-30 Days |
S-2-Q |
3046.00 |
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 |
15106.36 |
83 - 90 Days |
No |
22.49 |
7-30 Days |
S-3-Q |
15957.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15711.21 |
83 - 90 Days |
No |
1211.83 |
91-180 Days |
S-4-Q |
13823.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22510.40 |
83 - 90 Days |
Yes |
704.64 |
31-90 Days |
CB-3-Q |
22408.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43328.28 |
83 - 90 Days |
Yes |
612.94 |
<7 Days |
G-1-Q |
39059.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9046.52 |
83 - 90 Days |
No |
251.78 |
<7 Days |
G-2-Q |
7730.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12773.28 |
83 - 90 Days |
No |
746.82 |
<7 Days |
G-3-Q |
10788.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7603.02 |
83 - 90 Days |
No |
455.52 |
7-30 Days |
S-5-Q |
7624.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14250.00 |
83 - 90 Days |
No |
970.90 |
7-30 Days |
S-6-Q |
13590.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11333.34 |
83 - 90 Days |
No |
849.08 |
31-90 Days |
S-7-Q |
12584.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19857.71 |
83 - 90 Days |
No |
1475.88 |
7-30 Days |
E-1-Q |
22458.85 |
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 |
4172.16 |
83 - 90 Days |
No |
341.58 |
31-90 Days |
E-2-Q |
3841.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30565.60 |
83 - 90 Days |
No |
412.73 |
<7 Days |
IG-1-Q |
35928.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20925.76 |
83 - 90 Days |
No |
925.19 |
31-90 Days |
IG-2-Q |
23707.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18739.97 |
83 - 90 Days |
Yes |
957.40 |
91-180 Days |
C-1 |
16614.94 |
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 |
Yes |
28571.89 |
83 - 90 Days |
No |
306.33 |
7-30 Days |
CB-4 |
31599.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42333.15 |
83 - 90 Days |
Yes |
1310.85 |
<7 Days |
E-10 |
49190.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43197.00 |
83 - 90 Days |
Yes |
929.17 |
<7 Days |
E-3 |
42518.24 |
Partial |
No |
|
Treasury |