| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
478.38 |
Day 10 |
Yes |
19.36 |
31-90 Days |
S-1-Q |
445.16 |
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 |
No |
34819.90 |
Day 10 |
No |
827.40 |
<7 Days |
S-2-Q |
32790.29 |
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 |
9604.98 |
Day 10 |
No |
841.77 |
<7 Days |
S-3-Q |
9641.88 |
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 |
36955.40 |
Day 10 |
Yes |
459.17 |
<7 Days |
S-4-Q |
41156.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2033.68 |
Day 10 |
No |
168.10 |
91-180 Days |
CB-3-Q |
1760.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12004.66 |
Day 10 |
Yes |
26.60 |
31-90 Days |
G-1-Q |
11569.27 |
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 |
Yes |
1055.97 |
Day 10 |
No |
84.83 |
91-180 Days |
G-2-Q |
1218.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11959.39 |
Day 10 |
No |
1112.72 |
31-90 Days |
G-3-Q |
14007.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15150.47 |
Day 10 |
No |
1293.23 |
31-90 Days |
S-5-Q |
15084.22 |
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 |
33027.41 |
Day 10 |
Yes |
874.89 |
7-30 Days |
S-6-Q |
32697.05 |
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 |
No |
6429.07 |
Day 10 |
No |
489.69 |
91-180 Days |
S-7-Q |
6530.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23463.84 |
Day 10 |
Yes |
1023.73 |
7-30 Days |
E-1-Q |
27516.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19580.74 |
Day 10 |
No |
353.56 |
31-90 Days |
E-2-Q |
20701.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1899.42 |
Day 10 |
Yes |
155.29 |
91-180 Days |
IG-1-Q |
2045.58 |
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 |
Yes |
18614.60 |
Day 10 |
No |
1244.89 |
<7 Days |
IG-2-Q |
19345.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41858.77 |
Day 10 |
No |
2056.02 |
7-30 Days |
C-1 |
44310.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10282.49 |
Day 10 |
No |
668.31 |
<7 Days |
CB-4 |
9619.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37623.42 |
Day 10 |
Yes |
1848.37 |
7-30 Days |
E-10 |
45099.91 |
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 |
13966.71 |
Day 10 |
No |
332.69 |
31-90 Days |
E-3 |
11272.59 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10127.10 |
Day 10 |
No |
981.56 |
31-90 Days |
E-4 |
11796.63 |
None |
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 |
39019.72 |
Day 10 |
Yes |
1778.27 |
31-90 Days |
E-5 |
44922.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13348.82 |
Day 10 |
No |
146.14 |
<7 Days |
E-6 |
12750.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17464.95 |
Day 10 |
No |
1466.17 |
91-180 Days |
E-7 |
14296.85 |
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 |
11019.60 |
Day 10 |
No |
638.92 |
31-90 Days |
E-8 |
12967.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27959.77 |
Day 10 |
Yes |
2566.61 |
7-30 Days |
E-9 |
32730.97 |
Partial |
No |
|
Capital Markets |