| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31370.92 |
151 - 179 Days |
No |
2112.86 |
91-180 Days |
S-3-Q |
36344.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41962.60 |
151 - 179 Days |
No |
4024.03 |
<7 Days |
S-4-Q |
40520.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38072.27 |
151 - 179 Days |
Yes |
3586.34 |
31-90 Days |
CB-3-Q |
41292.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29215.08 |
151 - 179 Days |
No |
2548.78 |
91-180 Days |
G-1-Q |
30726.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43639.24 |
151 - 179 Days |
No |
2058.76 |
<7 Days |
G-2-Q |
40893.04 |
Partial |
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 |
26812.22 |
151 - 179 Days |
No |
1307.95 |
7-30 Days |
G-3-Q |
27215.99 |
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 |
41711.41 |
151 - 179 Days |
No |
586.92 |
<7 Days |
S-5-Q |
34137.18 |
None |
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 |
16062.37 |
151 - 179 Days |
Yes |
728.14 |
7-30 Days |
S-6-Q |
13294.47 |
Partial |
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 |
21716.79 |
151 - 179 Days |
Yes |
358.29 |
7-30 Days |
S-7-Q |
21554.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12056.89 |
151 - 179 Days |
Yes |
1000.34 |
7-30 Days |
E-1-Q |
13111.25 |
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 |
8505.67 |
151 - 179 Days |
Yes |
631.47 |
7-30 Days |
E-2-Q |
8906.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
44070.63 |
151 - 179 Days |
Yes |
3527.37 |
31-90 Days |
IG-1-Q |
52598.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40259.38 |
151 - 179 Days |
No |
3099.54 |
31-90 Days |
IG-2-Q |
40682.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31439.36 |
151 - 179 Days |
Yes |
1988.64 |
<7 Days |
C-1 |
33162.06 |
Full |
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 |
37581.31 |
151 - 179 Days |
No |
300.22 |
7-30 Days |
CB-4 |
32417.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39996.77 |
151 - 179 Days |
No |
1435.97 |
31-90 Days |
E-10 |
47617.04 |
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 |
4366.23 |
151 - 179 Days |
Yes |
150.67 |
<7 Days |
E-3 |
3496.14 |
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 |
2969.48 |
151 - 179 Days |
No |
61.52 |
91-180 Days |
E-4 |
3560.25 |
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 |
11846.83 |
151 - 179 Days |
Yes |
212.04 |
<7 Days |
E-5 |
12905.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
394.34 |
151 - 179 Days |
No |
24.38 |
31-90 Days |
E-6 |
351.29 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17183.27 |
151 - 179 Days |
No |
1709.59 |
31-90 Days |
E-7 |
20469.23 |
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 |
9255.52 |
151 - 179 Days |
Yes |
689.09 |
91-180 Days |
E-8 |
8505.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19408.44 |
151 - 179 Days |
No |
222.58 |
31-90 Days |
E-9 |
18437.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25570.33 |
151 - 179 Days |
Yes |
621.43 |
91-180 Days |
G-4 |
21194.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13697.66 |
151 - 179 Days |
Yes |
878.96 |
91-180 Days |
IG-3 |
12999.08 |
None |
No |
|
Capital Markets |