| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33969.07 |
Day 8 |
No |
2336.65 |
7-30 Days |
P-2 |
30146.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27691.05 |
Day 8 |
Yes |
1657.97 |
31-90 Days |
S-8 |
23330.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12384.42 |
Day 8 |
No |
1178.82 |
<7 Days |
Y-1 |
14858.04 |
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 |
24190.24 |
Day 8 |
Yes |
1464.93 |
<7 Days |
Y-2 |
24809.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18533.37 |
Day 8 |
Yes |
1622.57 |
31-90 Days |
Y-3 |
17870.36 |
Partial |
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 |
19675.81 |
Day 8 |
Yes |
256.01 |
7-30 Days |
Y-4 |
19000.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12009.15 |
Day 8 |
Yes |
181.58 |
<7 Days |
Z-1 |
12335.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35461.83 |
Day 8 |
No |
1269.63 |
91-180 Days |
A-2 |
39943.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3434.22 |
Day 8 |
No |
67.61 |
7-30 Days |
A-3 |
3384.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4651.98 |
Day 8 |
No |
407.27 |
7-30 Days |
A-4 |
4162.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11563.74 |
Day 8 |
No |
287.22 |
7-30 Days |
A-5 |
11732.52 |
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 |
2295.20 |
Day 8 |
Yes |
110.80 |
7-30 Days |
CB-1 |
2070.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14562.80 |
Day 8 |
No |
919.97 |
91-180 Days |
CB-2 |
14402.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25859.97 |
Day 8 |
No |
573.07 |
7-30 Days |
CB-3 |
29143.63 |
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 |
33266.01 |
Day 8 |
Yes |
1193.63 |
31-90 Days |
E-1 |
36676.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
583.43 |
Day 8 |
Yes |
3.92 |
<7 Days |
E-2 |
490.09 |
Partial |
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 |
1574.64 |
Day 8 |
Yes |
72.51 |
<7 Days |
G-1 |
1605.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17951.87 |
Day 8 |
No |
1591.68 |
91-180 Days |
G-2 |
16714.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10333.49 |
Day 8 |
Yes |
920.96 |
7-30 Days |
G-3 |
10078.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
378.23 |
Day 8 |
Yes |
19.10 |
91-180 Days |
IG-1 |
423.94 |
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 |
Yes |
23280.72 |
Day 8 |
No |
1677.72 |
31-90 Days |
IG-2 |
19972.47 |
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 |
17008.19 |
Day 8 |
No |
290.41 |
91-180 Days |
S-1 |
19188.09 |
Full |
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 |
10983.54 |
Day 8 |
Yes |
776.66 |
31-90 Days |
S-2 |
9042.45 |
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 |
5039.93 |
Day 8 |
No |
25.46 |
31-90 Days |
S-3 |
5429.59 |
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 |
31235.95 |
Day 8 |
No |
2415.20 |
31-90 Days |
S-4 |
30453.25 |
None |
No |
|
Capital Markets |