| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38286.91 |
Day 15 |
Yes |
1038.53 |
91-180 Days |
S-7 |
35038.91 |
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 |
41244.58 |
Day 16 |
No |
3508.90 |
31-90 Days |
A-0-Q |
47104.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9456.54 |
Day 16 |
Yes |
577.10 |
31-90 Days |
A-1-Q |
9709.26 |
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 |
15365.61 |
Day 16 |
Yes |
598.68 |
7-30 Days |
A-2-Q |
15517.04 |
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 |
44096.99 |
Day 16 |
No |
2260.57 |
31-90 Days |
A-3-Q |
39653.41 |
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 |
No |
7617.89 |
Day 16 |
Yes |
649.52 |
91-180 Days |
A-4-Q |
7769.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26314.50 |
Day 16 |
Yes |
677.85 |
<7 Days |
A-5-Q |
31169.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9392.69 |
Day 16 |
No |
254.37 |
<7 Days |
CB-1-Q |
9426.47 |
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 |
Yes |
19308.38 |
Day 16 |
No |
1750.39 |
7-30 Days |
CB-2-Q |
20555.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16271.46 |
Day 16 |
Yes |
278.30 |
<7 Days |
S-1-Q |
15320.66 |
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 |
40225.69 |
Day 16 |
No |
2123.68 |
<7 Days |
S-2-Q |
39254.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38515.17 |
Day 16 |
No |
2967.24 |
31-90 Days |
S-3-Q |
39670.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1890.25 |
Day 16 |
Yes |
114.06 |
7-30 Days |
S-4-Q |
1889.44 |
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 |
41313.53 |
Day 16 |
Yes |
1823.71 |
91-180 Days |
CB-3-Q |
40341.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24087.39 |
Day 16 |
No |
180.84 |
<7 Days |
G-1-Q |
20200.17 |
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 |
No |
13345.87 |
Day 16 |
No |
691.46 |
91-180 Days |
G-2-Q |
12180.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10113.21 |
Day 16 |
No |
400.48 |
31-90 Days |
G-3-Q |
11229.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27943.78 |
Day 16 |
No |
1663.89 |
91-180 Days |
S-5-Q |
29275.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39348.46 |
Day 16 |
No |
3481.14 |
<7 Days |
S-6-Q |
39188.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27257.90 |
Day 16 |
Yes |
1461.22 |
<7 Days |
S-7-Q |
29145.22 |
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 |
6216.86 |
Day 16 |
No |
248.84 |
7-30 Days |
E-1-Q |
5854.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28370.46 |
Day 16 |
Yes |
2728.17 |
<7 Days |
E-2-Q |
33048.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26997.98 |
Day 16 |
No |
368.66 |
<7 Days |
IG-1-Q |
22165.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30939.82 |
Day 16 |
No |
1780.15 |
91-180 Days |
IG-2-Q |
36552.76 |
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 |
39705.06 |
Day 16 |
No |
1580.67 |
7-30 Days |
C-1 |
31921.64 |
None |
No |
|
Trading |