| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6686.57 |
Day 14 |
No |
240.89 |
31-90 Days |
G-1 |
6786.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20991.00 |
Day 14 |
No |
309.55 |
31-90 Days |
G-2 |
23490.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29174.64 |
Day 14 |
No |
2824.29 |
91-180 Days |
G-3 |
33141.47 |
None |
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 |
42670.74 |
Day 14 |
No |
3405.54 |
7-30 Days |
IG-1 |
47531.59 |
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 |
6256.36 |
Day 14 |
Yes |
94.38 |
91-180 Days |
IG-2 |
5774.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24778.84 |
Day 14 |
No |
839.23 |
7-30 Days |
S-1 |
27935.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11460.33 |
Day 14 |
No |
345.93 |
91-180 Days |
S-2 |
12185.66 |
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 |
36607.18 |
Day 14 |
Yes |
1686.73 |
31-90 Days |
S-3 |
33474.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29654.71 |
Day 14 |
Yes |
724.04 |
<7 Days |
S-4 |
27398.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2849.04 |
Day 14 |
Yes |
246.44 |
91-180 Days |
S-5 |
2547.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2753.35 |
Day 14 |
Yes |
62.20 |
<7 Days |
S-6 |
2968.47 |
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 |
No |
32939.23 |
Day 14 |
No |
14.44 |
91-180 Days |
S-7 |
30675.23 |
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 |
26918.99 |
Day 15 |
No |
1019.77 |
91-180 Days |
A-0-Q |
22861.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22280.61 |
Day 15 |
Yes |
1642.92 |
91-180 Days |
A-1-Q |
19342.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32621.96 |
Day 15 |
Yes |
726.49 |
<7 Days |
A-2-Q |
30145.21 |
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 |
43393.15 |
Day 15 |
Yes |
2461.91 |
7-30 Days |
A-3-Q |
47666.34 |
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 |
20670.43 |
Day 15 |
No |
1048.92 |
31-90 Days |
A-4-Q |
24502.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4352.60 |
Day 15 |
No |
145.42 |
31-90 Days |
A-5-Q |
3936.68 |
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 |
2730.74 |
Day 15 |
No |
228.90 |
31-90 Days |
CB-1-Q |
2270.49 |
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 |
27735.71 |
Day 15 |
Yes |
1764.62 |
91-180 Days |
CB-2-Q |
25622.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8972.38 |
Day 15 |
Yes |
257.00 |
7-30 Days |
S-1-Q |
10503.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
695.11 |
Day 15 |
Yes |
33.70 |
7-30 Days |
S-2-Q |
717.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30954.25 |
Day 15 |
No |
2829.85 |
7-30 Days |
S-3-Q |
33148.28 |
Partial |
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 |
29925.90 |
Day 15 |
No |
1314.25 |
31-90 Days |
S-4-Q |
24512.26 |
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 |
9626.53 |
Day 15 |
No |
621.18 |
<7 Days |
CB-3-Q |
8797.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |