| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3555.90 |
>= 1 Yr <= 2 Yr |
No |
91.80 |
7-30 Days |
S-7-Q |
3967.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4556.50 |
>= 1 Yr <= 2 Yr |
No |
393.13 |
7-30 Days |
E-1-Q |
5309.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5373.61 |
>= 1 Yr <= 2 Yr |
No |
511.22 |
31-90 Days |
E-2-Q |
5956.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8446.93 |
>= 1 Yr <= 2 Yr |
No |
81.40 |
31-90 Days |
IG-1-Q |
9900.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8924.15 |
>= 1 Yr <= 2 Yr |
Yes |
559.42 |
31-90 Days |
IG-2-Q |
10534.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7780.56 |
>= 1 Yr <= 2 Yr |
Yes |
713.72 |
<7 Days |
C-1 |
8042.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21584.97 |
>= 1 Yr <= 2 Yr |
No |
1955.13 |
31-90 Days |
CB-4 |
20098.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22092.05 |
>= 1 Yr <= 2 Yr |
No |
2008.49 |
7-30 Days |
E-10 |
20704.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22941.38 |
>= 1 Yr <= 2 Yr |
Yes |
1453.73 |
<7 Days |
E-3 |
27223.68 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24155.01 |
>= 1 Yr <= 2 Yr |
Yes |
98.60 |
<7 Days |
E-4 |
23079.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29083.58 |
>= 1 Yr <= 2 Yr |
No |
1016.93 |
31-90 Days |
E-5 |
32639.92 |
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 |
No |
5926.88 |
>= 1 Yr <= 2 Yr |
Yes |
114.22 |
<7 Days |
E-6 |
6523.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37615.10 |
>= 1 Yr <= 2 Yr |
Yes |
3355.14 |
7-30 Days |
E-7 |
43867.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28666.48 |
>= 1 Yr <= 2 Yr |
Yes |
2066.12 |
91-180 Days |
E-8 |
31659.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13987.79 |
>= 1 Yr <= 2 Yr |
Yes |
988.39 |
7-30 Days |
E-9 |
13118.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27143.85 |
>= 1 Yr <= 2 Yr |
No |
2424.83 |
31-90 Days |
G-4 |
28208.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39809.45 |
>= 1 Yr <= 2 Yr |
Yes |
2221.20 |
91-180 Days |
IG-3 |
39625.65 |
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 |
No |
40192.39 |
>= 1 Yr <= 2 Yr |
Yes |
3355.18 |
91-180 Days |
IG-4 |
47588.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8986.18 |
>= 1 Yr <= 2 Yr |
Yes |
139.61 |
<7 Days |
IG-5 |
8050.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5992.02 |
>= 1 Yr <= 2 Yr |
Yes |
383.53 |
31-90 Days |
IG-6 |
5352.06 |
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 |
24037.90 |
>= 1 Yr <= 2 Yr |
No |
1880.48 |
<7 Days |
IG-7 |
19452.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40811.37 |
>= 1 Yr <= 2 Yr |
Yes |
2541.21 |
7-30 Days |
IG-8 |
43582.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5773.82 |
>= 1 Yr <= 2 Yr |
Yes |
142.85 |
31-90 Days |
L-1 |
5626.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23556.48 |
>= 1 Yr <= 2 Yr |
No |
585.10 |
<7 Days |
L-10 |
22969.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41302.55 |
>= 1 Yr <= 2 Yr |
Yes |
559.45 |
91-180 Days |
L-11 |
45898.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |