| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19851.07 |
Day 15 |
No |
1208.18 |
31-90 Days |
G-1-Q |
16232.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15255.32 |
Day 15 |
No |
473.98 |
<7 Days |
G-2-Q |
13477.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28540.86 |
Day 15 |
No |
461.18 |
31-90 Days |
G-3-Q |
27773.52 |
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 |
No |
42023.05 |
Day 15 |
Yes |
2624.28 |
<7 Days |
S-5-Q |
38155.82 |
Partial |
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 |
9030.79 |
Day 15 |
No |
93.78 |
7-30 Days |
S-6-Q |
9758.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7550.59 |
Day 15 |
No |
556.95 |
7-30 Days |
S-7-Q |
6558.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24969.54 |
Day 15 |
No |
259.23 |
31-90 Days |
E-1-Q |
26717.31 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
412.33 |
Day 15 |
No |
10.92 |
91-180 Days |
E-2-Q |
459.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1880.66 |
Day 15 |
No |
1.48 |
<7 Days |
IG-1-Q |
1654.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35625.56 |
Day 15 |
Yes |
531.65 |
<7 Days |
IG-2-Q |
35284.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43551.43 |
Day 15 |
Yes |
1586.30 |
91-180 Days |
C-1 |
38366.75 |
Partial |
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 |
21377.34 |
Day 15 |
Yes |
1021.09 |
7-30 Days |
CB-4 |
22493.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26982.87 |
Day 15 |
No |
761.61 |
7-30 Days |
E-10 |
25216.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41413.45 |
Day 15 |
No |
2461.71 |
91-180 Days |
E-3 |
41522.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24212.77 |
Day 15 |
Yes |
1051.38 |
31-90 Days |
E-4 |
21875.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27099.80 |
Day 15 |
No |
1597.83 |
7-30 Days |
E-5 |
28850.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
146.53 |
Day 15 |
No |
14.43 |
91-180 Days |
E-6 |
140.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20376.69 |
Day 15 |
No |
1448.82 |
91-180 Days |
E-7 |
20921.73 |
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 |
12301.22 |
Day 15 |
No |
772.85 |
7-30 Days |
E-8 |
14284.01 |
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 |
20086.84 |
Day 15 |
No |
1987.59 |
7-30 Days |
E-9 |
23313.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14851.96 |
Day 15 |
Yes |
1289.08 |
91-180 Days |
G-4 |
14498.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38555.40 |
Day 15 |
No |
2763.10 |
91-180 Days |
IG-3 |
42357.70 |
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 |
28456.12 |
Day 15 |
Yes |
1435.58 |
91-180 Days |
IG-4 |
31079.44 |
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 |
42165.12 |
Day 15 |
Yes |
3043.18 |
7-30 Days |
IG-5 |
34641.24 |
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 |
16065.95 |
Day 15 |
Yes |
650.61 |
<7 Days |
IG-6 |
17766.56 |
None |
No |
|
Treasury |