| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10415.68 |
Day 13 |
No |
342.85 |
91-180 Days |
Y-4 |
10054.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11172.92 |
Day 13 |
Yes |
962.10 |
<7 Days |
Z-1 |
10365.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17720.89 |
Day 13 |
Yes |
229.01 |
31-90 Days |
A-2 |
14359.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27709.31 |
Day 13 |
Yes |
2347.55 |
91-180 Days |
A-3 |
30837.03 |
None |
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 |
38652.57 |
Day 13 |
Yes |
1885.38 |
<7 Days |
A-4 |
45733.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4843.74 |
Day 13 |
Yes |
62.31 |
91-180 Days |
A-5 |
4639.14 |
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 |
1527.64 |
Day 13 |
No |
53.95 |
91-180 Days |
CB-1 |
1449.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17090.92 |
Day 13 |
No |
640.98 |
<7 Days |
CB-2 |
17320.71 |
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 |
2935.95 |
Day 13 |
Yes |
73.64 |
31-90 Days |
CB-3 |
3391.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39298.89 |
Day 13 |
Yes |
264.27 |
7-30 Days |
E-1 |
34226.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34443.45 |
Day 13 |
Yes |
2746.44 |
91-180 Days |
E-2 |
41253.71 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26719.49 |
Day 13 |
Yes |
2604.02 |
<7 Days |
G-1 |
22012.45 |
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 |
31020.64 |
Day 13 |
Yes |
232.10 |
31-90 Days |
G-2 |
27267.58 |
Partial |
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 |
38782.36 |
Day 13 |
No |
1529.67 |
<7 Days |
G-3 |
37743.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7191.34 |
Day 13 |
No |
62.45 |
91-180 Days |
IG-1 |
8226.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30924.05 |
Day 13 |
No |
2256.78 |
91-180 Days |
IG-2 |
30234.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16190.69 |
Day 13 |
Yes |
965.51 |
91-180 Days |
S-1 |
14177.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19354.77 |
Day 13 |
No |
1717.41 |
31-90 Days |
S-2 |
22162.10 |
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 |
5486.26 |
Day 13 |
No |
443.22 |
91-180 Days |
S-3 |
4837.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8001.45 |
Day 13 |
No |
392.87 |
7-30 Days |
S-4 |
6560.75 |
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 |
36912.90 |
Day 13 |
Yes |
451.43 |
91-180 Days |
S-5 |
37939.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28922.25 |
Day 13 |
No |
2551.41 |
7-30 Days |
S-6 |
28703.16 |
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 |
Yes |
12493.38 |
Day 13 |
No |
1042.90 |
91-180 Days |
S-7 |
11083.18 |
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 |
1805.49 |
Day 14 |
Yes |
110.04 |
31-90 Days |
A-0-Q |
2107.17 |
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 |
40580.61 |
Day 14 |
Yes |
526.16 |
<7 Days |
A-1-Q |
45865.16 |
Partial |
No |
|
Investment Banking |