| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24301.78 |
Day 18 |
No |
528.67 |
91-180 Days |
A-5 |
27674.82 |
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 |
Yes |
29895.52 |
Day 18 |
Yes |
842.33 |
<7 Days |
CB-1 |
35763.72 |
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 |
1224.82 |
Day 18 |
Yes |
111.40 |
91-180 Days |
CB-2 |
1016.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29554.42 |
Day 18 |
Yes |
637.25 |
<7 Days |
CB-3 |
25477.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14498.13 |
Day 18 |
No |
216.02 |
91-180 Days |
E-1 |
11638.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8645.39 |
Day 18 |
Yes |
75.10 |
7-30 Days |
E-2 |
8291.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19804.64 |
Day 18 |
Yes |
969.31 |
31-90 Days |
G-1 |
22571.71 |
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 |
39702.52 |
Day 18 |
Yes |
3116.31 |
<7 Days |
G-2 |
33731.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
36376.91 |
Day 18 |
No |
3115.69 |
91-180 Days |
G-3 |
35622.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16206.89 |
Day 18 |
No |
564.70 |
91-180 Days |
IG-1 |
13434.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11823.69 |
Day 18 |
No |
1067.70 |
<7 Days |
IG-2 |
10862.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33995.19 |
Day 18 |
Yes |
2408.50 |
<7 Days |
S-1 |
35231.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1963.26 |
Day 18 |
Yes |
10.49 |
<7 Days |
S-2 |
1653.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24945.04 |
Day 18 |
No |
114.22 |
<7 Days |
S-3 |
20881.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18849.99 |
Day 18 |
Yes |
1572.67 |
91-180 Days |
S-4 |
16703.89 |
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 |
Yes |
11411.46 |
Day 18 |
Yes |
343.87 |
91-180 Days |
S-5 |
12157.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4828.22 |
Day 18 |
No |
261.00 |
<7 Days |
S-6 |
4973.94 |
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 |
212.34 |
Day 18 |
Yes |
2.33 |
31-90 Days |
S-7 |
243.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19825.50 |
Day 19 |
Yes |
1895.88 |
7-30 Days |
A-0-Q |
19865.12 |
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 |
34279.09 |
Day 19 |
No |
2742.73 |
<7 Days |
A-1-Q |
40753.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30158.40 |
Day 19 |
No |
727.29 |
7-30 Days |
A-2-Q |
28986.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14922.50 |
Day 19 |
No |
753.99 |
<7 Days |
A-3-Q |
17216.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14547.70 |
Day 19 |
Yes |
730.63 |
31-90 Days |
A-4-Q |
12045.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36495.24 |
Day 19 |
Yes |
2276.85 |
7-30 Days |
A-5-Q |
30941.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37248.67 |
Day 19 |
No |
1720.70 |
7-30 Days |
CB-1-Q |
31553.33 |
None |
No |
|
Capital Markets |