| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12531.16 |
151 - 179 Days |
Yes |
1232.70 |
<7 Days |
P-1 |
14312.57 |
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 |
22630.57 |
151 - 179 Days |
Yes |
1820.81 |
31-90 Days |
P-2 |
22364.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5001.32 |
151 - 179 Days |
No |
356.95 |
<7 Days |
S-8 |
4019.44 |
Full |
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 |
9538.91 |
151 - 179 Days |
No |
369.18 |
91-180 Days |
Y-1 |
10039.25 |
Partial |
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 |
7558.11 |
151 - 179 Days |
No |
575.16 |
31-90 Days |
Y-2 |
6084.00 |
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 |
Yes |
36428.20 |
151 - 179 Days |
No |
2180.95 |
<7 Days |
Y-3 |
41031.82 |
Partial |
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 |
2884.08 |
151 - 179 Days |
Yes |
4.50 |
31-90 Days |
Y-4 |
3055.61 |
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 |
34871.11 |
151 - 179 Days |
Yes |
2619.50 |
91-180 Days |
Z-1 |
40312.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23445.34 |
151 - 179 Days |
Yes |
399.38 |
31-90 Days |
A-2 |
22964.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37011.33 |
151 - 179 Days |
Yes |
1985.16 |
<7 Days |
A-3 |
37438.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15735.89 |
151 - 179 Days |
No |
531.56 |
7-30 Days |
A-4 |
13650.12 |
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 |
12203.51 |
151 - 179 Days |
Yes |
969.95 |
31-90 Days |
A-5 |
11814.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24973.14 |
151 - 179 Days |
No |
2156.21 |
31-90 Days |
CB-1 |
26301.47 |
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 |
Yes |
30438.68 |
151 - 179 Days |
No |
1701.55 |
<7 Days |
CB-2 |
30905.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43688.85 |
151 - 179 Days |
Yes |
489.64 |
<7 Days |
CB-3 |
39495.26 |
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 |
No |
35478.68 |
151 - 179 Days |
Yes |
694.74 |
91-180 Days |
E-1 |
33008.53 |
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 |
32929.32 |
151 - 179 Days |
No |
1374.13 |
31-90 Days |
E-2 |
31740.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29589.27 |
151 - 179 Days |
Yes |
2504.10 |
31-90 Days |
G-1 |
29879.32 |
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 |
35254.01 |
151 - 179 Days |
No |
1968.22 |
7-30 Days |
G-2 |
31003.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20290.59 |
151 - 179 Days |
Yes |
1562.52 |
91-180 Days |
G-3 |
16952.42 |
Full |
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 |
42798.91 |
151 - 179 Days |
No |
263.74 |
31-90 Days |
IG-1 |
42226.49 |
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 |
26760.51 |
151 - 179 Days |
Yes |
1700.82 |
31-90 Days |
IG-2 |
30266.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1180.82 |
151 - 179 Days |
No |
22.11 |
7-30 Days |
S-1 |
1079.80 |
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 |
6101.39 |
151 - 179 Days |
Yes |
341.41 |
91-180 Days |
S-2 |
6228.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14547.57 |
151 - 179 Days |
No |
889.12 |
7-30 Days |
S-3 |
15102.17 |
Full |
No |
|
Capital Markets |