| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7329.22 |
Day 12 |
No |
353.36 |
91-180 Days |
A-5-Q |
7666.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41264.92 |
Day 12 |
Yes |
1290.20 |
<7 Days |
CB-1-Q |
39747.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6485.49 |
Day 12 |
No |
482.84 |
31-90 Days |
CB-2-Q |
5783.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37776.37 |
Day 12 |
Yes |
1050.71 |
31-90 Days |
S-1-Q |
42355.35 |
Full |
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 |
14384.85 |
Day 12 |
No |
1188.44 |
31-90 Days |
S-2-Q |
12988.95 |
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 |
41263.11 |
Day 12 |
No |
1420.64 |
91-180 Days |
S-3-Q |
37287.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16601.77 |
Day 12 |
Yes |
2.51 |
31-90 Days |
S-4-Q |
16730.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30267.88 |
Day 12 |
No |
2519.99 |
7-30 Days |
CB-3-Q |
35252.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9041.29 |
Day 12 |
Yes |
656.63 |
<7 Days |
G-1-Q |
9897.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43516.55 |
Day 12 |
Yes |
2884.47 |
31-90 Days |
G-2-Q |
37228.80 |
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 |
15747.77 |
Day 12 |
Yes |
707.66 |
<7 Days |
G-3-Q |
13340.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13454.89 |
Day 12 |
No |
690.11 |
91-180 Days |
S-5-Q |
10906.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15733.08 |
Day 12 |
Yes |
664.42 |
31-90 Days |
S-6-Q |
13760.97 |
Partial |
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 |
21245.56 |
Day 12 |
No |
174.95 |
91-180 Days |
S-7-Q |
18528.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21002.12 |
Day 12 |
Yes |
1384.06 |
<7 Days |
E-1-Q |
22290.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16279.82 |
Day 12 |
No |
1170.37 |
7-30 Days |
E-2-Q |
17715.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3350.80 |
Day 12 |
No |
285.97 |
7-30 Days |
IG-1-Q |
2792.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31153.61 |
Day 12 |
No |
262.67 |
7-30 Days |
IG-2-Q |
30755.51 |
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 |
19957.94 |
Day 12 |
No |
1540.94 |
<7 Days |
C-1 |
22179.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27215.58 |
Day 12 |
No |
1541.06 |
7-30 Days |
CB-4 |
26801.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7921.33 |
Day 12 |
Yes |
112.17 |
91-180 Days |
E-10 |
7911.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3422.07 |
Day 12 |
No |
152.60 |
<7 Days |
E-3 |
3978.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27487.12 |
Day 12 |
Yes |
648.64 |
31-90 Days |
E-4 |
22492.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27006.82 |
Day 12 |
No |
2270.52 |
7-30 Days |
E-5 |
29412.94 |
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 |
11996.15 |
Day 12 |
No |
970.45 |
91-180 Days |
E-6 |
14078.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |