| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24351.36 |
91 - 120 Days |
Yes |
742.92 |
<7 Days |
Y-1 |
21638.20 |
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 |
13528.73 |
91 - 120 Days |
No |
676.10 |
<7 Days |
Y-2 |
11558.43 |
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 |
No |
33429.19 |
91 - 120 Days |
Yes |
815.79 |
<7 Days |
Y-3 |
29502.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29035.21 |
91 - 120 Days |
Yes |
729.78 |
31-90 Days |
Y-4 |
25839.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23355.56 |
91 - 120 Days |
No |
1477.18 |
91-180 Days |
Z-1 |
19332.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26808.60 |
91 - 120 Days |
No |
2261.17 |
<7 Days |
A-2 |
24542.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34603.33 |
91 - 120 Days |
Yes |
2796.94 |
7-30 Days |
A-3 |
30090.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30133.99 |
91 - 120 Days |
No |
1755.00 |
7-30 Days |
A-4 |
34486.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34243.49 |
91 - 120 Days |
No |
2837.17 |
<7 Days |
A-5 |
27700.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26912.53 |
91 - 120 Days |
Yes |
396.28 |
31-90 Days |
CB-1 |
26757.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15329.22 |
91 - 120 Days |
Yes |
749.79 |
7-30 Days |
CB-2 |
13857.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11227.17 |
91 - 120 Days |
No |
798.81 |
7-30 Days |
CB-3 |
11522.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4543.87 |
91 - 120 Days |
Yes |
238.97 |
7-30 Days |
E-1 |
3639.10 |
None |
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 |
666.16 |
91 - 120 Days |
No |
56.98 |
7-30 Days |
E-2 |
777.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17620.22 |
91 - 120 Days |
No |
929.77 |
<7 Days |
G-1 |
17363.16 |
Full |
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 |
39099.98 |
91 - 120 Days |
Yes |
3395.58 |
7-30 Days |
G-2 |
32866.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43661.75 |
91 - 120 Days |
No |
3003.16 |
<7 Days |
G-3 |
45737.82 |
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 |
No |
3125.73 |
91 - 120 Days |
Yes |
144.08 |
7-30 Days |
IG-1 |
3177.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10901.31 |
91 - 120 Days |
No |
341.57 |
91-180 Days |
IG-2 |
8780.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1361.70 |
91 - 120 Days |
No |
71.42 |
7-30 Days |
S-1 |
1168.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25996.28 |
91 - 120 Days |
No |
1633.29 |
91-180 Days |
S-2 |
28307.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21217.09 |
91 - 120 Days |
No |
322.93 |
31-90 Days |
S-3 |
25061.07 |
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 |
16256.25 |
91 - 120 Days |
No |
421.33 |
91-180 Days |
S-4 |
16668.28 |
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 |
2755.43 |
91 - 120 Days |
Yes |
110.76 |
91-180 Days |
S-5 |
2871.89 |
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 |
Yes |
12382.99 |
91 - 120 Days |
No |
1230.10 |
<7 Days |
S-6 |
13493.63 |
None |
No |
|
Investment Banking |