| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29566.10 |
91 - 120 Days |
Yes |
340.04 |
31-90 Days |
S-7 |
32750.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
44020.05 |
121 - 150 Days |
No |
3631.20 |
91-180 Days |
A-0-Q |
37793.50 |
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 |
4554.64 |
121 - 150 Days |
No |
14.21 |
<7 Days |
A-1-Q |
5170.48 |
None |
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 |
32693.20 |
121 - 150 Days |
Yes |
1283.58 |
7-30 Days |
A-2-Q |
38255.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1495.04 |
121 - 150 Days |
Yes |
54.16 |
31-90 Days |
A-3-Q |
1731.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6969.18 |
121 - 150 Days |
Yes |
267.14 |
91-180 Days |
A-4-Q |
5831.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22192.77 |
121 - 150 Days |
No |
875.52 |
7-30 Days |
A-5-Q |
17843.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14513.10 |
121 - 150 Days |
Yes |
931.94 |
91-180 Days |
CB-1-Q |
14852.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26751.92 |
121 - 150 Days |
No |
2023.04 |
<7 Days |
CB-2-Q |
22003.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4593.32 |
121 - 150 Days |
Yes |
231.40 |
<7 Days |
S-1-Q |
3850.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43301.14 |
121 - 150 Days |
Yes |
2920.46 |
7-30 Days |
S-2-Q |
40470.47 |
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 |
No |
497.26 |
121 - 150 Days |
No |
33.14 |
31-90 Days |
S-3-Q |
483.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12410.16 |
121 - 150 Days |
Yes |
325.61 |
7-30 Days |
S-4-Q |
14867.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26481.74 |
121 - 150 Days |
Yes |
2223.36 |
<7 Days |
CB-3-Q |
31272.41 |
Partial |
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 |
4446.35 |
121 - 150 Days |
No |
175.38 |
<7 Days |
G-1-Q |
5009.05 |
None |
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 |
30269.83 |
121 - 150 Days |
No |
696.07 |
7-30 Days |
G-2-Q |
34107.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19434.95 |
121 - 150 Days |
No |
1470.80 |
<7 Days |
G-3-Q |
22317.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15797.27 |
121 - 150 Days |
No |
499.94 |
7-30 Days |
S-5-Q |
15802.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30413.59 |
121 - 150 Days |
Yes |
1313.03 |
91-180 Days |
S-6-Q |
29590.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40751.48 |
121 - 150 Days |
Yes |
465.67 |
<7 Days |
S-7-Q |
47440.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23290.04 |
121 - 150 Days |
Yes |
107.35 |
31-90 Days |
E-1-Q |
22650.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34583.44 |
121 - 150 Days |
No |
2573.12 |
91-180 Days |
E-2-Q |
41063.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37029.15 |
121 - 150 Days |
Yes |
1051.09 |
<7 Days |
IG-1-Q |
39516.55 |
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 |
17675.36 |
121 - 150 Days |
No |
1636.22 |
7-30 Days |
IG-2-Q |
16903.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43673.65 |
121 - 150 Days |
Yes |
927.93 |
<7 Days |
C-1 |
35910.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |