| 2025-09-09 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
17875271561.18 |
<1 Year |
Yes |
5381709341.36 |
91-180 Days |
Auto Loans |
840573608.03 |
Partial |
No |
IntW-1089 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
49973782505.65 |
<1 Year |
Yes |
4598092865.75 |
7-30 Days |
Credit Card Receivables |
3674319430.66 |
Full |
Yes |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26003.70 |
Open |
No |
414.45 |
91-180 Days |
A-0-Q |
23523.16 |
Full |
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 |
36505.79 |
Open |
No |
1238.94 |
31-90 Days |
A-1-Q |
30818.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26770.25 |
Open |
Yes |
1959.96 |
91-180 Days |
A-2-Q |
29971.69 |
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 |
13251.39 |
Open |
Yes |
705.49 |
7-30 Days |
A-3-Q |
15745.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27473.32 |
Open |
Yes |
2220.44 |
7-30 Days |
A-4-Q |
29964.91 |
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 |
33828.19 |
Open |
No |
409.24 |
7-30 Days |
A-5-Q |
33536.49 |
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 |
4770.41 |
Open |
Yes |
148.74 |
91-180 Days |
CB-1-Q |
5058.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
26351.65 |
Open |
Yes |
1917.83 |
91-180 Days |
CB-2-Q |
30693.45 |
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 |
22935.99 |
Open |
Yes |
1015.66 |
31-90 Days |
S-1-Q |
21722.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34663.34 |
Open |
No |
2683.83 |
<7 Days |
S-2-Q |
39319.79 |
None |
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 |
11001.26 |
Open |
Yes |
593.41 |
<7 Days |
S-3-Q |
10169.89 |
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 |
35673.08 |
Open |
Yes |
2964.38 |
7-30 Days |
S-4-Q |
28888.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29527.79 |
Open |
Yes |
1461.33 |
<7 Days |
CB-3-Q |
32193.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15429.66 |
Open |
Yes |
302.45 |
<7 Days |
G-1-Q |
14599.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24516.10 |
Open |
Yes |
1442.15 |
7-30 Days |
G-2-Q |
21115.37 |
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 |
33143.05 |
Open |
Yes |
1063.37 |
91-180 Days |
G-3-Q |
26525.95 |
None |
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 |
40901.19 |
Open |
No |
2126.23 |
31-90 Days |
S-5-Q |
38783.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31839.58 |
Open |
Yes |
1123.32 |
31-90 Days |
S-6-Q |
36673.32 |
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 |
7062.84 |
Open |
Yes |
258.98 |
<7 Days |
S-7-Q |
6678.75 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14460.18 |
Open |
Yes |
279.77 |
31-90 Days |
E-1-Q |
12851.29 |
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 |
Yes |
9789.47 |
Open |
No |
791.24 |
91-180 Days |
E-2-Q |
7917.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24927.36 |
Open |
Yes |
2137.01 |
<7 Days |
IG-1-Q |
28981.91 |
None |
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 |
20261.78 |
Open |
No |
137.93 |
91-180 Days |
IG-2-Q |
18549.38 |
None |
No |
|
Investment Banking |