| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20619.40 |
151 - 179 Days |
No |
107.32 |
31-90 Days |
S-4 |
20680.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8536.63 |
151 - 179 Days |
No |
565.98 |
91-180 Days |
S-5 |
7466.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25473.09 |
151 - 179 Days |
No |
1550.03 |
7-30 Days |
S-6 |
30406.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35708.18 |
151 - 179 Days |
Yes |
2376.25 |
<7 Days |
S-7 |
31315.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36390.95 |
180 - 270 Days |
Yes |
444.80 |
<7 Days |
A-0-Q |
29597.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37966.14 |
180 - 270 Days |
No |
462.35 |
31-90 Days |
A-1-Q |
39464.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24447.71 |
180 - 270 Days |
Yes |
1100.55 |
<7 Days |
A-2-Q |
26773.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29971.86 |
180 - 270 Days |
Yes |
1841.57 |
31-90 Days |
A-3-Q |
34600.52 |
Full |
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 |
23864.34 |
180 - 270 Days |
No |
603.51 |
31-90 Days |
A-4-Q |
20348.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17987.36 |
180 - 270 Days |
Yes |
1318.94 |
31-90 Days |
A-5-Q |
16625.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38506.00 |
180 - 270 Days |
Yes |
328.98 |
7-30 Days |
CB-1-Q |
45355.82 |
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 |
37531.59 |
180 - 270 Days |
Yes |
666.72 |
91-180 Days |
CB-2-Q |
43884.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26586.68 |
180 - 270 Days |
Yes |
1764.33 |
<7 Days |
S-1-Q |
21616.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19661.31 |
180 - 270 Days |
Yes |
1375.28 |
7-30 Days |
S-2-Q |
17092.43 |
Full |
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 |
1950.67 |
180 - 270 Days |
Yes |
90.29 |
<7 Days |
S-3-Q |
1733.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25969.51 |
180 - 270 Days |
Yes |
342.68 |
91-180 Days |
S-4-Q |
31065.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43706.91 |
180 - 270 Days |
Yes |
497.61 |
<7 Days |
CB-3-Q |
42926.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37933.27 |
180 - 270 Days |
No |
644.68 |
7-30 Days |
G-1-Q |
42700.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5795.11 |
180 - 270 Days |
Yes |
169.46 |
31-90 Days |
G-2-Q |
5282.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14643.11 |
180 - 270 Days |
No |
850.43 |
7-30 Days |
G-3-Q |
15142.65 |
Full |
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 |
20333.80 |
180 - 270 Days |
No |
1255.22 |
<7 Days |
S-5-Q |
22255.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33626.36 |
180 - 270 Days |
Yes |
491.31 |
<7 Days |
S-6-Q |
36339.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9251.29 |
180 - 270 Days |
No |
491.53 |
31-90 Days |
S-7-Q |
8023.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9702.88 |
180 - 270 Days |
Yes |
901.84 |
<7 Days |
E-1-Q |
9014.49 |
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 |
35182.32 |
180 - 270 Days |
No |
1392.19 |
<7 Days |
E-2-Q |
31353.49 |
Full |
No |
|
Wholesale Lending |