| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7757.69 |
83 - 90 Days |
Yes |
292.40 |
<7 Days |
G-1 |
8172.61 |
Partial |
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 |
26312.92 |
83 - 90 Days |
No |
838.15 |
7-30 Days |
G-2 |
29024.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34462.19 |
83 - 90 Days |
Yes |
1032.29 |
91-180 Days |
G-3 |
37955.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9898.14 |
83 - 90 Days |
Yes |
213.49 |
31-90 Days |
IG-1 |
10231.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11060.91 |
83 - 90 Days |
No |
293.79 |
7-30 Days |
IG-2 |
10328.27 |
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 |
21212.79 |
83 - 90 Days |
No |
1052.32 |
31-90 Days |
S-1 |
18485.78 |
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 |
No |
24389.32 |
83 - 90 Days |
Yes |
1243.64 |
<7 Days |
S-2 |
28983.76 |
None |
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 |
17129.95 |
83 - 90 Days |
Yes |
831.01 |
31-90 Days |
S-3 |
17610.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2343.28 |
83 - 90 Days |
Yes |
45.71 |
31-90 Days |
S-4 |
2150.07 |
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 |
40243.04 |
83 - 90 Days |
No |
3304.73 |
<7 Days |
S-5 |
45650.67 |
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 |
12869.96 |
83 - 90 Days |
No |
1215.44 |
7-30 Days |
S-6 |
12038.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20416.70 |
83 - 90 Days |
No |
1596.69 |
91-180 Days |
S-7 |
21793.22 |
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 |
959.66 |
91 - 120 Days |
No |
37.34 |
7-30 Days |
A-0-Q |
858.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30939.12 |
91 - 120 Days |
No |
2449.08 |
91-180 Days |
A-1-Q |
31939.45 |
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 |
17822.09 |
91 - 120 Days |
Yes |
1394.52 |
7-30 Days |
A-2-Q |
17341.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32208.21 |
91 - 120 Days |
No |
552.32 |
91-180 Days |
A-3-Q |
32411.56 |
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 |
7301.03 |
91 - 120 Days |
Yes |
103.52 |
31-90 Days |
A-4-Q |
8611.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28474.39 |
91 - 120 Days |
Yes |
930.96 |
7-30 Days |
A-5-Q |
33301.19 |
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 |
Yes |
12820.16 |
91 - 120 Days |
Yes |
262.99 |
<7 Days |
CB-1-Q |
13209.87 |
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 |
Yes |
6263.21 |
91 - 120 Days |
Yes |
224.99 |
91-180 Days |
CB-2-Q |
5114.98 |
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 |
35592.77 |
91 - 120 Days |
Yes |
2845.55 |
91-180 Days |
S-1-Q |
40419.86 |
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 |
21897.53 |
91 - 120 Days |
Yes |
1508.92 |
31-90 Days |
S-2-Q |
24976.91 |
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 |
Yes |
8920.98 |
91 - 120 Days |
Yes |
788.91 |
91-180 Days |
S-3-Q |
8832.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18629.69 |
91 - 120 Days |
Yes |
1246.46 |
31-90 Days |
S-4-Q |
21015.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39199.52 |
91 - 120 Days |
Yes |
1883.71 |
<7 Days |
CB-3-Q |
45551.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |