| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31088.35 |
Day 13 |
No |
1829.52 |
7-30 Days |
S-5-Q |
32752.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36696.94 |
Day 13 |
Yes |
1753.86 |
<7 Days |
S-6-Q |
31160.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43934.08 |
Day 13 |
Yes |
1795.47 |
91-180 Days |
S-7-Q |
40803.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19953.25 |
Day 13 |
No |
264.53 |
7-30 Days |
E-1-Q |
22757.28 |
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 |
35959.37 |
Day 13 |
Yes |
1123.25 |
7-30 Days |
E-2-Q |
31273.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16219.55 |
Day 13 |
Yes |
1554.36 |
31-90 Days |
IG-1-Q |
13320.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24542.17 |
Day 13 |
Yes |
17.91 |
31-90 Days |
IG-2-Q |
21344.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30588.42 |
Day 13 |
Yes |
84.34 |
7-30 Days |
C-1 |
26316.14 |
None |
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 |
20645.90 |
Day 13 |
Yes |
686.73 |
7-30 Days |
CB-4 |
24685.11 |
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 |
11208.73 |
Day 13 |
No |
540.54 |
91-180 Days |
E-10 |
12153.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32179.72 |
Day 13 |
Yes |
641.33 |
7-30 Days |
E-3 |
30733.91 |
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 |
38419.61 |
Day 13 |
No |
2696.36 |
7-30 Days |
E-4 |
43341.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4384.67 |
Day 13 |
Yes |
95.82 |
91-180 Days |
E-5 |
4920.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5658.16 |
Day 13 |
Yes |
417.77 |
7-30 Days |
E-6 |
6188.89 |
None |
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 |
5359.52 |
Day 13 |
No |
471.00 |
<7 Days |
E-7 |
4756.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
400.84 |
Day 13 |
Yes |
18.05 |
31-90 Days |
E-8 |
432.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13949.54 |
Day 13 |
Yes |
254.05 |
91-180 Days |
E-9 |
13033.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36450.07 |
Day 13 |
No |
1328.33 |
<7 Days |
G-4 |
29920.34 |
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 |
32067.53 |
Day 13 |
Yes |
3120.04 |
31-90 Days |
IG-3 |
31835.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40032.40 |
Day 13 |
No |
835.16 |
31-90 Days |
IG-4 |
35634.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24778.38 |
Day 13 |
Yes |
2185.86 |
31-90 Days |
IG-5 |
28011.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34980.97 |
Day 13 |
No |
1356.76 |
<7 Days |
IG-6 |
31625.16 |
None |
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 |
40608.15 |
Day 13 |
Yes |
1607.59 |
91-180 Days |
IG-7 |
47738.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9982.51 |
Day 13 |
No |
574.41 |
<7 Days |
IG-8 |
11536.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38460.29 |
Day 13 |
No |
2490.10 |
<7 Days |
L-1 |
40600.35 |
None |
No |
|
Treasury |