| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2398.90 |
Day 16 |
No |
221.46 |
<7 Days |
CB-3 |
2657.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29003.73 |
Day 16 |
Yes |
2215.91 |
31-90 Days |
E-1 |
24448.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16464.52 |
Day 16 |
No |
642.26 |
91-180 Days |
E-2 |
17155.01 |
Partial |
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 |
41082.20 |
Day 16 |
Yes |
146.87 |
91-180 Days |
G-1 |
45520.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19249.22 |
Day 16 |
No |
261.30 |
91-180 Days |
G-2 |
19419.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10599.58 |
Day 16 |
Yes |
621.29 |
7-30 Days |
G-3 |
9329.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17239.74 |
Day 16 |
Yes |
1273.67 |
91-180 Days |
IG-1 |
16847.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11645.33 |
Day 16 |
No |
927.82 |
91-180 Days |
IG-2 |
11294.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
480.05 |
Day 16 |
No |
43.31 |
<7 Days |
S-1 |
493.87 |
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 |
32529.24 |
Day 16 |
No |
1173.79 |
31-90 Days |
S-2 |
29328.90 |
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 |
19635.44 |
Day 16 |
Yes |
1427.74 |
<7 Days |
S-3 |
17303.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5528.55 |
Day 16 |
Yes |
197.98 |
91-180 Days |
S-4 |
4589.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31275.82 |
Day 16 |
No |
2620.35 |
<7 Days |
S-5 |
36812.12 |
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 |
33215.17 |
Day 16 |
No |
1127.77 |
91-180 Days |
S-6 |
34823.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10146.53 |
Day 16 |
Yes |
3.38 |
31-90 Days |
S-7 |
9701.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33624.03 |
Day 17 |
No |
1536.75 |
31-90 Days |
A-0-Q |
31786.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
28628.05 |
Day 17 |
No |
2806.84 |
91-180 Days |
A-1-Q |
25791.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26107.69 |
Day 17 |
Yes |
1485.13 |
31-90 Days |
A-2-Q |
26058.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22236.28 |
Day 17 |
Yes |
321.87 |
31-90 Days |
A-3-Q |
25195.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40793.71 |
Day 17 |
Yes |
3697.70 |
91-180 Days |
A-4-Q |
34435.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1409.40 |
Day 17 |
Yes |
105.84 |
91-180 Days |
A-5-Q |
1567.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23697.05 |
Day 17 |
No |
661.80 |
91-180 Days |
CB-1-Q |
23532.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34802.12 |
Day 17 |
Yes |
1819.54 |
<7 Days |
CB-2-Q |
38910.74 |
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 |
Yes |
13208.45 |
Day 17 |
Yes |
669.21 |
<7 Days |
S-1-Q |
14094.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6773.27 |
Day 17 |
Yes |
52.34 |
<7 Days |
S-2-Q |
7818.64 |
None |
No |
|
Capital Markets |