| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18936.16 |
180 - 270 Days |
Yes |
1237.59 |
31-90 Days |
A-5 |
19321.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22984.85 |
180 - 270 Days |
No |
1529.37 |
91-180 Days |
CB-1 |
24345.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40961.58 |
180 - 270 Days |
Yes |
1606.66 |
<7 Days |
CB-2 |
42013.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1743.53 |
180 - 270 Days |
Yes |
49.19 |
91-180 Days |
CB-3 |
1859.35 |
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 |
37865.00 |
180 - 270 Days |
Yes |
3432.03 |
31-90 Days |
E-1 |
42609.46 |
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 |
43547.43 |
180 - 270 Days |
Yes |
2894.88 |
91-180 Days |
E-2 |
41696.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6848.76 |
180 - 270 Days |
Yes |
249.73 |
7-30 Days |
G-1 |
7498.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1231.07 |
180 - 270 Days |
Yes |
27.52 |
<7 Days |
G-2 |
1160.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7044.70 |
180 - 270 Days |
No |
168.49 |
31-90 Days |
G-3 |
5847.73 |
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 |
4975.94 |
180 - 270 Days |
No |
391.59 |
91-180 Days |
IG-1 |
5606.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7218.39 |
180 - 270 Days |
No |
466.01 |
31-90 Days |
IG-2 |
8186.43 |
None |
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 |
17762.02 |
180 - 270 Days |
Yes |
1774.96 |
7-30 Days |
S-1 |
15269.30 |
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 |
1204.97 |
180 - 270 Days |
No |
33.53 |
31-90 Days |
S-2 |
1316.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18060.63 |
180 - 270 Days |
No |
199.70 |
7-30 Days |
S-3 |
19026.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21454.75 |
180 - 270 Days |
Yes |
1307.97 |
31-90 Days |
S-4 |
18742.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10170.30 |
180 - 270 Days |
No |
97.33 |
<7 Days |
S-5 |
9904.19 |
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 |
42007.91 |
180 - 270 Days |
Yes |
2056.07 |
<7 Days |
S-6 |
45900.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34682.78 |
180 - 270 Days |
No |
3199.95 |
<7 Days |
S-7 |
38812.48 |
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 |
39772.96 |
271 - 364 Days |
No |
3233.16 |
<7 Days |
A-0-Q |
33611.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18096.58 |
271 - 364 Days |
Yes |
664.65 |
31-90 Days |
A-1-Q |
18066.89 |
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 |
18683.35 |
271 - 364 Days |
No |
135.95 |
31-90 Days |
A-2-Q |
18283.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26514.53 |
271 - 364 Days |
No |
2308.91 |
<7 Days |
A-3-Q |
27427.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9782.46 |
271 - 364 Days |
Yes |
250.82 |
<7 Days |
A-4-Q |
11052.99 |
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 |
40326.96 |
271 - 364 Days |
Yes |
82.36 |
91-180 Days |
A-5-Q |
37780.73 |
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 |
18732.59 |
271 - 364 Days |
Yes |
542.14 |
7-30 Days |
CB-1-Q |
15746.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |