| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13491.15 |
Day 8 |
No |
972.63 |
7-30 Days |
S-5 |
16029.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3297.13 |
Day 8 |
Yes |
214.07 |
91-180 Days |
S-6 |
3135.64 |
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 |
28131.87 |
Day 8 |
Yes |
727.47 |
31-90 Days |
S-7 |
32312.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33263.08 |
Day 9 |
No |
2561.25 |
31-90 Days |
A-0-Q |
33067.34 |
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 |
6360.46 |
Day 9 |
No |
356.22 |
31-90 Days |
A-1-Q |
5313.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24373.61 |
Day 9 |
Yes |
985.82 |
91-180 Days |
A-2-Q |
28541.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43623.80 |
Day 9 |
Yes |
3717.79 |
<7 Days |
A-3-Q |
36305.02 |
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 |
2810.28 |
Day 9 |
No |
216.88 |
31-90 Days |
A-4-Q |
3144.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35199.09 |
Day 9 |
Yes |
2777.18 |
91-180 Days |
A-5-Q |
28923.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8439.90 |
Day 9 |
No |
773.75 |
31-90 Days |
CB-1-Q |
6973.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28218.59 |
Day 9 |
Yes |
1796.90 |
7-30 Days |
CB-2-Q |
25903.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27374.39 |
Day 9 |
No |
1308.25 |
91-180 Days |
S-1-Q |
29758.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24149.68 |
Day 9 |
No |
751.03 |
91-180 Days |
S-2-Q |
25201.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27994.02 |
Day 9 |
No |
1295.83 |
<7 Days |
S-3-Q |
28215.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34407.30 |
Day 9 |
No |
1287.17 |
91-180 Days |
S-4-Q |
33317.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35609.10 |
Day 9 |
No |
512.73 |
31-90 Days |
CB-3-Q |
33791.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36193.21 |
Day 9 |
Yes |
2621.48 |
7-30 Days |
G-1-Q |
41956.18 |
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 |
8006.53 |
Day 9 |
Yes |
495.45 |
31-90 Days |
G-2-Q |
7455.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21205.83 |
Day 9 |
No |
1266.60 |
<7 Days |
G-3-Q |
17102.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31662.26 |
Day 9 |
No |
1787.40 |
<7 Days |
S-5-Q |
34452.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26228.56 |
Day 9 |
No |
79.11 |
7-30 Days |
S-6-Q |
30111.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1683.88 |
Day 9 |
Yes |
13.36 |
<7 Days |
S-7-Q |
1515.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40943.66 |
Day 9 |
No |
676.86 |
91-180 Days |
E-1-Q |
33164.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42076.67 |
Day 9 |
No |
3348.44 |
<7 Days |
E-2-Q |
40576.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31889.31 |
Day 9 |
No |
3176.12 |
31-90 Days |
IG-1-Q |
27749.56 |
Full |
No |
|
Investment Banking |