| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20485.87 |
121 - 150 Days |
Yes |
261.59 |
91-180 Days |
CB-3 |
22807.28 |
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 |
27732.22 |
121 - 150 Days |
Yes |
836.27 |
31-90 Days |
E-1 |
32452.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5894.63 |
121 - 150 Days |
No |
552.04 |
91-180 Days |
E-2 |
6992.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33230.38 |
121 - 150 Days |
Yes |
1156.59 |
91-180 Days |
G-1 |
30865.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7760.92 |
121 - 150 Days |
No |
214.61 |
<7 Days |
G-2 |
7189.92 |
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 |
17254.29 |
121 - 150 Days |
No |
1228.14 |
31-90 Days |
G-3 |
17154.49 |
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 |
32271.83 |
121 - 150 Days |
Yes |
2226.69 |
91-180 Days |
IG-1 |
34227.95 |
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 |
Yes |
5848.79 |
121 - 150 Days |
No |
62.74 |
7-30 Days |
IG-2 |
6310.60 |
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 |
19338.92 |
121 - 150 Days |
No |
976.45 |
31-90 Days |
S-1 |
20436.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26082.82 |
121 - 150 Days |
No |
1421.93 |
7-30 Days |
S-2 |
25899.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9070.09 |
121 - 150 Days |
Yes |
213.91 |
91-180 Days |
S-3 |
8984.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23378.74 |
121 - 150 Days |
Yes |
2216.57 |
31-90 Days |
S-4 |
24299.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8876.18 |
121 - 150 Days |
No |
739.27 |
31-90 Days |
S-5 |
8318.47 |
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 |
39469.51 |
121 - 150 Days |
No |
2515.40 |
31-90 Days |
S-6 |
35087.54 |
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 |
Yes |
20216.84 |
121 - 150 Days |
Yes |
680.94 |
91-180 Days |
S-7 |
21714.84 |
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 |
12027.21 |
151 - 179 Days |
No |
837.94 |
31-90 Days |
A-0-Q |
12902.19 |
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 |
No |
18295.87 |
151 - 179 Days |
Yes |
642.06 |
7-30 Days |
A-1-Q |
20689.89 |
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 |
19235.32 |
151 - 179 Days |
Yes |
1921.58 |
31-90 Days |
A-2-Q |
16516.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2856.35 |
151 - 179 Days |
No |
248.35 |
<7 Days |
A-3-Q |
3109.69 |
None |
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 |
23200.03 |
151 - 179 Days |
No |
826.30 |
91-180 Days |
A-4-Q |
19185.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31099.46 |
151 - 179 Days |
Yes |
270.19 |
<7 Days |
A-5-Q |
32501.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36757.15 |
151 - 179 Days |
No |
1642.17 |
91-180 Days |
CB-1-Q |
33763.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38113.84 |
151 - 179 Days |
Yes |
2414.10 |
31-90 Days |
CB-2-Q |
44510.56 |
None |
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 |
39229.79 |
151 - 179 Days |
Yes |
128.48 |
91-180 Days |
S-1-Q |
37211.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11913.26 |
151 - 179 Days |
Yes |
307.38 |
31-90 Days |
S-2-Q |
12341.23 |
Full |
No |
|
Trading |