| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43220.67 |
Day 12 |
No |
2566.69 |
<7 Days |
IG-1 |
44388.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1172.84 |
Day 12 |
No |
15.20 |
7-30 Days |
IG-2 |
1327.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28732.26 |
Day 12 |
No |
1765.30 |
7-30 Days |
S-1 |
30065.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14272.76 |
Day 12 |
No |
1018.84 |
7-30 Days |
S-2 |
14051.97 |
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 |
Yes |
37929.59 |
Day 12 |
No |
3542.98 |
7-30 Days |
S-3 |
34783.91 |
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 |
10466.14 |
Day 12 |
Yes |
560.10 |
31-90 Days |
S-4 |
10641.42 |
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 |
9443.77 |
Day 12 |
Yes |
809.02 |
31-90 Days |
S-5 |
8341.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30178.16 |
Day 12 |
No |
631.68 |
<7 Days |
S-6 |
29656.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12845.43 |
Day 12 |
Yes |
243.70 |
31-90 Days |
S-7 |
12943.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36928.08 |
Day 13 |
No |
1401.40 |
31-90 Days |
A-0-Q |
34412.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13656.42 |
Day 13 |
Yes |
669.79 |
7-30 Days |
A-1-Q |
12640.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30128.98 |
Day 13 |
No |
1701.55 |
7-30 Days |
A-2-Q |
27811.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33042.14 |
Day 13 |
Yes |
3031.83 |
7-30 Days |
A-3-Q |
32752.15 |
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 |
2538.34 |
Day 13 |
No |
41.35 |
31-90 Days |
A-4-Q |
2507.54 |
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 |
Yes |
19441.76 |
Day 13 |
Yes |
911.65 |
91-180 Days |
A-5-Q |
20449.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34760.23 |
Day 13 |
No |
721.92 |
31-90 Days |
CB-1-Q |
33303.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8912.25 |
Day 13 |
No |
234.64 |
31-90 Days |
CB-2-Q |
9841.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5993.38 |
Day 13 |
No |
81.49 |
91-180 Days |
S-1-Q |
6138.70 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4036.38 |
Day 13 |
No |
224.16 |
7-30 Days |
S-2-Q |
4738.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33019.58 |
Day 13 |
No |
1639.73 |
91-180 Days |
S-3-Q |
29528.44 |
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 |
Yes |
3385.13 |
Day 13 |
No |
292.60 |
<7 Days |
S-4-Q |
3114.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12747.23 |
Day 13 |
Yes |
81.10 |
31-90 Days |
CB-3-Q |
11613.77 |
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 |
21601.57 |
Day 13 |
Yes |
1768.49 |
7-30 Days |
G-1-Q |
23248.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34437.27 |
Day 13 |
No |
2496.24 |
91-180 Days |
G-2-Q |
30254.38 |
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 |
Yes |
7595.85 |
Day 13 |
No |
370.69 |
7-30 Days |
G-3-Q |
8144.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |