| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39085.57 |
Day 17 |
Yes |
2728.11 |
7-30 Days |
S-3-Q |
33538.38 |
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 |
Yes |
27554.72 |
Day 17 |
No |
1121.60 |
<7 Days |
S-4-Q |
32082.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
759.64 |
Day 17 |
No |
35.10 |
7-30 Days |
CB-3-Q |
682.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38433.65 |
Day 17 |
Yes |
23.69 |
7-30 Days |
G-1-Q |
38566.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22300.49 |
Day 17 |
Yes |
835.15 |
31-90 Days |
G-2-Q |
19853.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32724.14 |
Day 17 |
No |
177.04 |
7-30 Days |
G-3-Q |
28033.25 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11040.51 |
Day 17 |
Yes |
1046.22 |
31-90 Days |
S-5-Q |
10859.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41815.73 |
Day 17 |
Yes |
3178.96 |
91-180 Days |
S-6-Q |
35273.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12238.50 |
Day 17 |
Yes |
716.24 |
7-30 Days |
S-7-Q |
11320.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28095.67 |
Day 17 |
Yes |
902.48 |
31-90 Days |
E-1-Q |
26792.24 |
Partial |
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 |
31917.91 |
Day 17 |
No |
1490.69 |
<7 Days |
E-2-Q |
35740.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43796.11 |
Day 17 |
Yes |
4366.43 |
31-90 Days |
IG-1-Q |
50452.61 |
None |
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 |
36631.57 |
Day 17 |
Yes |
1235.88 |
31-90 Days |
IG-2-Q |
35326.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38009.74 |
Day 17 |
No |
3322.98 |
<7 Days |
C-1 |
41612.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19301.76 |
Day 17 |
No |
1627.92 |
7-30 Days |
CB-4 |
16539.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26263.10 |
Day 17 |
No |
955.65 |
31-90 Days |
E-10 |
23415.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30255.36 |
Day 17 |
No |
2691.86 |
7-30 Days |
E-3 |
27263.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19673.29 |
Day 17 |
No |
755.44 |
<7 Days |
E-4 |
18985.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35342.38 |
Day 17 |
Yes |
307.16 |
91-180 Days |
E-5 |
36772.97 |
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 |
502.08 |
Day 17 |
No |
6.82 |
31-90 Days |
E-6 |
568.77 |
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 |
Yes |
41070.67 |
Day 17 |
Yes |
2889.09 |
7-30 Days |
E-7 |
43154.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36741.74 |
Day 17 |
Yes |
242.17 |
31-90 Days |
E-8 |
42615.29 |
None |
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 |
24994.79 |
Day 17 |
No |
1304.48 |
31-90 Days |
E-9 |
22861.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2660.36 |
Day 17 |
Yes |
157.96 |
<7 Days |
G-4 |
2342.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14583.06 |
Day 17 |
No |
122.11 |
<7 Days |
IG-3 |
12042.81 |
None |
No |
|
Trading |