| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22439.60 |
Day 17 |
No |
301.10 |
7-30 Days |
P-1 |
26214.05 |
Partial |
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 |
36934.04 |
Day 17 |
No |
2078.07 |
7-30 Days |
P-2 |
32484.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22946.12 |
Day 17 |
Yes |
1225.31 |
<7 Days |
S-8 |
22978.27 |
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 |
17060.48 |
Day 17 |
Yes |
251.72 |
<7 Days |
Y-1 |
16953.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32862.83 |
Day 17 |
Yes |
1618.43 |
91-180 Days |
Y-2 |
32491.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33603.88 |
Day 17 |
No |
2472.77 |
91-180 Days |
Y-3 |
29665.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41131.76 |
Day 17 |
Yes |
651.58 |
<7 Days |
Y-4 |
39957.61 |
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 |
No |
28447.79 |
Day 17 |
No |
2238.98 |
7-30 Days |
Z-1 |
33088.59 |
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 |
No |
33980.71 |
Day 17 |
Yes |
1971.11 |
31-90 Days |
A-2 |
34070.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16406.36 |
Day 17 |
No |
1099.59 |
<7 Days |
A-3 |
16036.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13400.14 |
Day 17 |
No |
420.54 |
91-180 Days |
A-4 |
13568.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38716.93 |
Day 17 |
No |
819.18 |
7-30 Days |
A-5 |
43261.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15015.59 |
Day 17 |
No |
1304.71 |
31-90 Days |
CB-1 |
13767.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43778.95 |
Day 17 |
Yes |
4348.27 |
7-30 Days |
CB-2 |
42032.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19062.44 |
Day 17 |
No |
1618.18 |
91-180 Days |
CB-3 |
15896.38 |
Full |
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 |
6118.73 |
Day 17 |
No |
113.28 |
<7 Days |
E-1 |
5968.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
443.77 |
Day 17 |
Yes |
28.00 |
31-90 Days |
E-2 |
358.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36340.87 |
Day 17 |
Yes |
2411.86 |
91-180 Days |
G-1 |
40562.20 |
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 |
4667.75 |
Day 17 |
Yes |
198.70 |
31-90 Days |
G-2 |
4569.15 |
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 |
11849.92 |
Day 17 |
No |
164.16 |
91-180 Days |
G-3 |
11134.24 |
None |
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 |
19975.16 |
Day 17 |
Yes |
1167.97 |
91-180 Days |
IG-1 |
22824.20 |
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 |
32197.80 |
Day 17 |
Yes |
3068.68 |
<7 Days |
IG-2 |
29282.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16162.49 |
Day 17 |
Yes |
152.14 |
<7 Days |
S-1 |
16102.53 |
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 |
24907.23 |
Day 17 |
Yes |
1001.05 |
7-30 Days |
S-2 |
26384.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32555.43 |
Day 17 |
No |
1198.53 |
31-90 Days |
S-3 |
28779.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |