| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26713.23 |
Day 7 |
Yes |
644.48 |
31-90 Days |
E-1 |
29372.65 |
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 |
2353.60 |
Day 7 |
No |
121.08 |
91-180 Days |
E-2 |
1893.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23400.34 |
Day 7 |
No |
1470.63 |
7-30 Days |
G-1 |
22425.33 |
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 |
No |
32193.58 |
Day 7 |
No |
2528.98 |
91-180 Days |
G-2 |
30139.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36674.59 |
Day 7 |
No |
2206.23 |
91-180 Days |
G-3 |
39623.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36489.07 |
Day 7 |
Yes |
1952.01 |
<7 Days |
IG-1 |
32941.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6177.11 |
Day 7 |
Yes |
380.10 |
91-180 Days |
IG-2 |
7269.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18961.03 |
Day 7 |
No |
546.04 |
<7 Days |
S-1 |
17515.30 |
Partial |
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 |
15579.34 |
Day 7 |
No |
870.98 |
7-30 Days |
S-2 |
14117.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28911.71 |
Day 7 |
No |
1428.16 |
31-90 Days |
S-3 |
31799.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19643.99 |
Day 7 |
Yes |
263.35 |
91-180 Days |
S-4 |
17839.03 |
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 |
9781.20 |
Day 7 |
No |
937.44 |
31-90 Days |
S-5 |
10472.79 |
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 |
38067.80 |
Day 7 |
No |
1630.87 |
31-90 Days |
S-6 |
33923.88 |
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 |
No |
38586.25 |
Day 7 |
Yes |
3520.49 |
91-180 Days |
S-7 |
37327.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34350.55 |
Day 8 |
No |
1479.23 |
31-90 Days |
A-0-Q |
28401.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8245.24 |
Day 8 |
Yes |
644.53 |
7-30 Days |
A-1-Q |
9048.67 |
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 |
17181.94 |
Day 8 |
No |
314.18 |
31-90 Days |
A-2-Q |
14072.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29781.94 |
Day 8 |
Yes |
656.95 |
<7 Days |
A-3-Q |
28131.13 |
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 |
2402.10 |
Day 8 |
No |
179.39 |
<7 Days |
A-4-Q |
2220.51 |
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 |
8111.81 |
Day 8 |
No |
391.57 |
<7 Days |
A-5-Q |
8923.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7201.14 |
Day 8 |
No |
90.18 |
91-180 Days |
CB-1-Q |
6240.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9764.53 |
Day 8 |
No |
689.86 |
31-90 Days |
CB-2-Q |
9320.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7061.69 |
Day 8 |
Yes |
74.09 |
91-180 Days |
S-1-Q |
8044.92 |
Full |
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 |
18052.42 |
Day 8 |
Yes |
211.02 |
7-30 Days |
S-2-Q |
14571.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2833.83 |
Day 8 |
Yes |
62.22 |
31-90 Days |
S-3-Q |
3356.78 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |