| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19344.61 |
Day 10 |
No |
1909.02 |
<7 Days |
S-2 |
22584.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33080.20 |
Day 10 |
Yes |
3058.43 |
91-180 Days |
S-3 |
27738.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11611.05 |
Day 10 |
No |
211.22 |
<7 Days |
S-4 |
10579.17 |
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 |
29770.28 |
Day 10 |
Yes |
748.58 |
91-180 Days |
S-5 |
30984.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3494.69 |
Day 10 |
No |
83.05 |
91-180 Days |
S-6 |
3083.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24628.65 |
Day 10 |
Yes |
1687.93 |
91-180 Days |
S-7 |
26963.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7289.02 |
Day 11 |
Yes |
666.27 |
31-90 Days |
A-0-Q |
8390.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32622.31 |
Day 11 |
No |
384.69 |
<7 Days |
A-1-Q |
32323.88 |
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 |
17657.09 |
Day 11 |
Yes |
303.84 |
<7 Days |
A-2-Q |
18014.32 |
Full |
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 |
11191.62 |
Day 11 |
No |
934.24 |
<7 Days |
A-3-Q |
11633.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8830.43 |
Day 11 |
Yes |
604.24 |
91-180 Days |
A-4-Q |
7964.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2800.09 |
Day 11 |
Yes |
146.68 |
7-30 Days |
A-5-Q |
2711.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16783.30 |
Day 11 |
No |
1488.86 |
7-30 Days |
CB-1-Q |
13967.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42070.69 |
Day 11 |
No |
2997.95 |
31-90 Days |
CB-2-Q |
36198.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22784.94 |
Day 11 |
Yes |
197.39 |
91-180 Days |
S-1-Q |
25142.99 |
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 |
Yes |
15376.60 |
Day 11 |
No |
1403.66 |
<7 Days |
S-2-Q |
12380.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41785.67 |
Day 11 |
No |
2959.83 |
91-180 Days |
S-3-Q |
41415.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42376.32 |
Day 11 |
No |
2852.52 |
31-90 Days |
S-4-Q |
42226.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20593.27 |
Day 11 |
No |
1981.80 |
7-30 Days |
CB-3-Q |
23909.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24291.47 |
Day 11 |
No |
997.34 |
<7 Days |
G-1-Q |
23629.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13990.34 |
Day 11 |
No |
1178.33 |
91-180 Days |
G-2-Q |
11756.62 |
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 |
28535.89 |
Day 11 |
Yes |
1463.64 |
91-180 Days |
G-3-Q |
25178.96 |
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 |
16250.56 |
Day 11 |
Yes |
251.11 |
91-180 Days |
S-5-Q |
19265.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2757.68 |
Day 11 |
No |
224.47 |
91-180 Days |
S-6-Q |
2305.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17377.10 |
Day 11 |
No |
1498.17 |
31-90 Days |
S-7-Q |
18030.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |