| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28539.30 |
>= 1 Yr <= 2 Yr |
Yes |
2675.12 |
31-90 Days |
A-2 |
30376.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16968.96 |
>= 1 Yr <= 2 Yr |
No |
448.25 |
91-180 Days |
A-3 |
16566.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13085.14 |
>= 1 Yr <= 2 Yr |
No |
1164.75 |
7-30 Days |
A-4 |
11334.40 |
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 |
38350.54 |
>= 1 Yr <= 2 Yr |
Yes |
2479.66 |
7-30 Days |
A-5 |
37012.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22255.69 |
>= 1 Yr <= 2 Yr |
No |
534.13 |
31-90 Days |
CB-1 |
19348.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14052.49 |
>= 1 Yr <= 2 Yr |
Yes |
629.15 |
91-180 Days |
CB-2 |
14271.91 |
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 |
33046.88 |
>= 1 Yr <= 2 Yr |
No |
2869.98 |
7-30 Days |
CB-3 |
27327.00 |
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 |
Yes |
4194.05 |
>= 1 Yr <= 2 Yr |
No |
336.91 |
91-180 Days |
E-1 |
3358.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
44009.27 |
>= 1 Yr <= 2 Yr |
Yes |
4039.94 |
91-180 Days |
E-2 |
46871.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31633.62 |
>= 1 Yr <= 2 Yr |
No |
214.03 |
31-90 Days |
G-1 |
26257.95 |
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 |
No |
11943.21 |
>= 1 Yr <= 2 Yr |
No |
1019.40 |
91-180 Days |
G-2 |
11265.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25778.45 |
>= 1 Yr <= 2 Yr |
No |
1562.11 |
7-30 Days |
G-3 |
27659.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14782.58 |
>= 1 Yr <= 2 Yr |
No |
152.77 |
91-180 Days |
IG-1 |
15360.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42633.97 |
>= 1 Yr <= 2 Yr |
No |
196.95 |
7-30 Days |
IG-2 |
34309.11 |
Full |
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 |
28598.72 |
>= 1 Yr <= 2 Yr |
No |
1100.94 |
7-30 Days |
S-1 |
34110.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9522.06 |
>= 1 Yr <= 2 Yr |
Yes |
947.55 |
31-90 Days |
S-2 |
8893.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35733.49 |
>= 1 Yr <= 2 Yr |
Yes |
3067.38 |
<7 Days |
S-3 |
39395.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13288.23 |
>= 1 Yr <= 2 Yr |
No |
782.47 |
7-30 Days |
S-4 |
12073.22 |
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 |
No |
28373.79 |
>= 1 Yr <= 2 Yr |
No |
1404.94 |
7-30 Days |
S-5 |
26554.88 |
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 |
1530.76 |
>= 1 Yr <= 2 Yr |
No |
28.77 |
7-30 Days |
S-6 |
1830.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42599.54 |
>= 1 Yr <= 2 Yr |
Yes |
290.28 |
7-30 Days |
S-7 |
41125.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7833.60 |
>2 Yr <= 3 Yr |
Yes |
607.54 |
7-30 Days |
A-0-Q |
8793.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26264.26 |
>2 Yr <= 3 Yr |
Yes |
2113.64 |
<7 Days |
A-1-Q |
30476.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9599.81 |
>2 Yr <= 3 Yr |
Yes |
115.07 |
91-180 Days |
A-2-Q |
8732.67 |
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 |
29726.75 |
>2 Yr <= 3 Yr |
No |
1808.20 |
7-30 Days |
A-3-Q |
27044.04 |
None |
No |
|
Trading |