| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1588.50 |
Day 9 |
No |
16.89 |
31-90 Days |
CB-1 |
1880.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21699.18 |
Day 9 |
No |
2064.99 |
91-180 Days |
CB-2 |
18597.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32385.39 |
Day 9 |
No |
2777.60 |
<7 Days |
CB-3 |
36090.27 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11351.28 |
Day 9 |
Yes |
16.38 |
<7 Days |
E-1 |
12425.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41335.72 |
Day 9 |
No |
3141.94 |
31-90 Days |
E-2 |
43199.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11925.00 |
Day 9 |
Yes |
125.00 |
31-90 Days |
G-1 |
10404.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27356.02 |
Day 9 |
No |
1976.00 |
31-90 Days |
G-2 |
27384.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26775.84 |
Day 9 |
Yes |
1342.05 |
7-30 Days |
G-3 |
22198.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30921.67 |
Day 9 |
No |
2739.70 |
7-30 Days |
IG-1 |
35821.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25152.25 |
Day 9 |
No |
1004.00 |
91-180 Days |
IG-2 |
20343.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38849.47 |
Day 9 |
No |
2795.32 |
7-30 Days |
S-1 |
32366.08 |
Full |
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 |
33327.19 |
Day 9 |
No |
2770.15 |
<7 Days |
S-2 |
39107.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26903.02 |
Day 9 |
Yes |
1161.58 |
<7 Days |
S-3 |
28905.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13397.11 |
Day 9 |
Yes |
790.55 |
<7 Days |
S-4 |
11073.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6542.13 |
Day 9 |
Yes |
367.97 |
7-30 Days |
S-5 |
5768.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7599.49 |
Day 9 |
No |
332.65 |
91-180 Days |
S-6 |
8926.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40180.07 |
Day 9 |
Yes |
923.59 |
<7 Days |
S-7 |
38272.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16471.29 |
Day 10 |
No |
336.24 |
7-30 Days |
A-0-Q |
15677.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33303.76 |
Day 10 |
Yes |
2585.90 |
91-180 Days |
A-1-Q |
36628.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16158.26 |
Day 10 |
Yes |
194.02 |
31-90 Days |
A-2-Q |
18418.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40942.46 |
Day 10 |
Yes |
1336.67 |
<7 Days |
A-3-Q |
34129.43 |
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 |
21766.06 |
Day 10 |
Yes |
1922.82 |
<7 Days |
A-4-Q |
21422.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33771.43 |
Day 10 |
Yes |
857.53 |
91-180 Days |
A-5-Q |
35821.17 |
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 |
36159.19 |
Day 10 |
No |
1296.40 |
7-30 Days |
CB-1-Q |
42302.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8812.56 |
Day 10 |
No |
526.82 |
7-30 Days |
CB-2-Q |
10495.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |