| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24220.34 |
271 - 364 Days |
Yes |
449.98 |
7-30 Days |
N-5 |
21686.81 |
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 |
26982.72 |
271 - 364 Days |
Yes |
1839.63 |
7-30 Days |
N-6 |
28959.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16637.97 |
271 - 364 Days |
Yes |
1136.87 |
91-180 Days |
N-7 |
17353.51 |
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 |
No |
36574.42 |
271 - 364 Days |
Yes |
2434.16 |
7-30 Days |
P-1 |
36672.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34051.63 |
271 - 364 Days |
Yes |
721.77 |
<7 Days |
P-2 |
34736.86 |
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 |
14808.19 |
271 - 364 Days |
No |
1325.25 |
31-90 Days |
S-8 |
16498.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6463.18 |
271 - 364 Days |
Yes |
301.07 |
91-180 Days |
Y-1 |
5728.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39901.89 |
271 - 364 Days |
Yes |
1274.17 |
31-90 Days |
Y-2 |
32449.74 |
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 |
36029.90 |
271 - 364 Days |
No |
3558.29 |
<7 Days |
Y-3 |
38207.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38650.32 |
271 - 364 Days |
No |
3155.29 |
7-30 Days |
Y-4 |
44166.62 |
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 |
No |
22429.71 |
271 - 364 Days |
Yes |
498.28 |
31-90 Days |
Z-1 |
25652.94 |
None |
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 |
24451.37 |
271 - 364 Days |
Yes |
749.81 |
7-30 Days |
A-2 |
21430.01 |
None |
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 |
34692.49 |
271 - 364 Days |
No |
685.72 |
91-180 Days |
A-3 |
39504.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25437.60 |
271 - 364 Days |
No |
741.45 |
7-30 Days |
A-4 |
29903.45 |
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 |
11367.73 |
271 - 364 Days |
Yes |
189.95 |
<7 Days |
A-5 |
13236.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7398.60 |
271 - 364 Days |
Yes |
423.32 |
31-90 Days |
CB-1 |
6544.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4290.69 |
271 - 364 Days |
No |
177.28 |
<7 Days |
CB-2 |
3471.08 |
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 |
Yes |
14956.05 |
271 - 364 Days |
Yes |
277.03 |
<7 Days |
CB-3 |
14892.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37130.80 |
271 - 364 Days |
No |
562.47 |
91-180 Days |
E-1 |
34769.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6590.18 |
271 - 364 Days |
No |
170.06 |
91-180 Days |
E-2 |
7064.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30184.72 |
271 - 364 Days |
Yes |
427.38 |
31-90 Days |
G-1 |
29681.94 |
Full |
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 |
36018.78 |
271 - 364 Days |
No |
2486.21 |
7-30 Days |
G-2 |
37303.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16812.10 |
271 - 364 Days |
Yes |
502.86 |
31-90 Days |
G-3 |
15395.12 |
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 |
7494.02 |
271 - 364 Days |
Yes |
383.10 |
31-90 Days |
IG-1 |
7332.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42251.31 |
271 - 364 Days |
Yes |
451.85 |
31-90 Days |
IG-2 |
41038.26 |
Partial |
No |
|
Investment Banking |