| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1389.57 |
271 - 364 Days |
No |
48.29 |
91-180 Days |
S-1 |
1319.25 |
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 |
25041.52 |
271 - 364 Days |
No |
473.03 |
91-180 Days |
S-2 |
22553.99 |
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 |
29182.77 |
271 - 364 Days |
No |
2892.76 |
31-90 Days |
S-3 |
34256.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2225.25 |
271 - 364 Days |
Yes |
121.78 |
31-90 Days |
S-4 |
2225.58 |
Partial |
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 |
5062.92 |
271 - 364 Days |
Yes |
214.68 |
91-180 Days |
S-5 |
5652.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43998.89 |
271 - 364 Days |
Yes |
3232.50 |
31-90 Days |
S-6 |
52086.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10131.60 |
271 - 364 Days |
No |
498.49 |
<7 Days |
S-7 |
11366.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21424.23 |
>= 1 Yr <= 2 Yr |
No |
597.53 |
91-180 Days |
A-0-Q |
17594.03 |
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 |
30978.88 |
>= 1 Yr <= 2 Yr |
Yes |
982.49 |
31-90 Days |
A-1-Q |
27962.65 |
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 |
No |
28072.98 |
>= 1 Yr <= 2 Yr |
Yes |
2538.60 |
<7 Days |
A-2-Q |
26945.15 |
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 |
25330.81 |
>= 1 Yr <= 2 Yr |
No |
2485.07 |
<7 Days |
A-3-Q |
22204.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41103.35 |
>= 1 Yr <= 2 Yr |
Yes |
1481.74 |
31-90 Days |
A-4-Q |
44645.04 |
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 |
41669.76 |
>= 1 Yr <= 2 Yr |
Yes |
1464.33 |
31-90 Days |
A-5-Q |
44311.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1909.43 |
>= 1 Yr <= 2 Yr |
No |
118.20 |
31-90 Days |
CB-1-Q |
2132.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28697.26 |
>= 1 Yr <= 2 Yr |
Yes |
1519.33 |
91-180 Days |
CB-2-Q |
26598.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42459.61 |
>= 1 Yr <= 2 Yr |
Yes |
3164.75 |
<7 Days |
S-1-Q |
49077.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21681.02 |
>= 1 Yr <= 2 Yr |
No |
1232.79 |
91-180 Days |
S-2-Q |
22728.37 |
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 |
13361.67 |
>= 1 Yr <= 2 Yr |
Yes |
483.86 |
<7 Days |
S-3-Q |
10815.07 |
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 |
40043.26 |
>= 1 Yr <= 2 Yr |
Yes |
2177.00 |
31-90 Days |
S-4-Q |
33110.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4220.74 |
>= 1 Yr <= 2 Yr |
Yes |
296.41 |
31-90 Days |
CB-3-Q |
4579.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19406.38 |
>= 1 Yr <= 2 Yr |
No |
1247.16 |
91-180 Days |
G-1-Q |
20764.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22838.19 |
>= 1 Yr <= 2 Yr |
Yes |
910.55 |
31-90 Days |
G-2-Q |
22396.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7587.08 |
>= 1 Yr <= 2 Yr |
Yes |
641.45 |
31-90 Days |
G-3-Q |
6529.07 |
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 |
15620.96 |
>= 1 Yr <= 2 Yr |
Yes |
1535.34 |
<7 Days |
S-5-Q |
17280.17 |
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 |
30914.31 |
>= 1 Yr <= 2 Yr |
Yes |
1547.45 |
<7 Days |
S-6-Q |
26264.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |