| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31414.42 |
Day 5 |
No |
777.96 |
<7 Days |
A-3-Q |
34047.71 |
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 |
30344.07 |
Day 5 |
No |
1304.12 |
31-90 Days |
A-4-Q |
30299.51 |
Partial |
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 |
20186.83 |
Day 5 |
Yes |
884.00 |
31-90 Days |
A-5-Q |
19387.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34635.47 |
Day 5 |
Yes |
2180.44 |
91-180 Days |
CB-1-Q |
28949.69 |
None |
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 |
19923.22 |
Day 5 |
No |
530.35 |
7-30 Days |
CB-2-Q |
20972.35 |
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 |
39724.70 |
Day 5 |
Yes |
132.42 |
<7 Days |
S-1-Q |
44274.06 |
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 |
Yes |
39161.18 |
Day 5 |
No |
83.72 |
91-180 Days |
S-2-Q |
44300.70 |
None |
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 |
8049.19 |
Day 5 |
No |
109.97 |
91-180 Days |
S-3-Q |
6751.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40481.53 |
Day 5 |
No |
2754.65 |
<7 Days |
S-4-Q |
46294.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34398.66 |
Day 5 |
No |
847.91 |
<7 Days |
CB-3-Q |
37293.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10523.91 |
Day 5 |
No |
192.66 |
91-180 Days |
G-1-Q |
8979.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9929.30 |
Day 5 |
Yes |
693.25 |
<7 Days |
G-2-Q |
11505.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30951.74 |
Day 5 |
Yes |
2160.79 |
91-180 Days |
G-3-Q |
25460.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
82.96 |
Day 5 |
No |
2.16 |
<7 Days |
S-5-Q |
99.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6389.47 |
Day 5 |
Yes |
456.73 |
31-90 Days |
S-6-Q |
5254.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23833.78 |
Day 5 |
No |
1973.16 |
<7 Days |
S-7-Q |
19551.60 |
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 |
39855.29 |
Day 5 |
No |
2337.90 |
<7 Days |
E-1-Q |
33360.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19945.21 |
Day 5 |
Yes |
1416.11 |
31-90 Days |
E-2-Q |
18485.04 |
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 |
41860.97 |
Day 5 |
No |
2099.47 |
31-90 Days |
IG-1-Q |
43963.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21804.17 |
Day 5 |
No |
1498.49 |
7-30 Days |
IG-2-Q |
24240.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40773.82 |
Day 5 |
Yes |
175.64 |
7-30 Days |
C-1 |
33519.01 |
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 |
16356.28 |
Day 5 |
No |
1038.83 |
<7 Days |
CB-4 |
17600.25 |
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 |
21185.24 |
Day 5 |
Yes |
870.17 |
<7 Days |
E-10 |
25071.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39112.30 |
Day 5 |
Yes |
1702.05 |
<7 Days |
E-3 |
45533.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18734.33 |
Day 5 |
Yes |
1049.09 |
31-90 Days |
E-4 |
17056.96 |
Full |
No |
|
Investment Banking |