| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20520.22 |
Day 19 |
Yes |
1427.90 |
<7 Days |
S-1 |
18637.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17046.66 |
Day 19 |
Yes |
1654.67 |
<7 Days |
S-2 |
16832.74 |
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 |
No |
15507.95 |
Day 19 |
Yes |
1394.99 |
<7 Days |
S-3 |
15995.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30148.18 |
Day 19 |
No |
908.05 |
31-90 Days |
S-4 |
34536.32 |
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 |
3376.83 |
Day 19 |
No |
122.99 |
7-30 Days |
S-5 |
3255.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32564.44 |
Day 19 |
Yes |
3247.46 |
31-90 Days |
S-6 |
31539.15 |
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 |
No |
3204.62 |
Day 19 |
No |
202.93 |
31-90 Days |
S-7 |
2969.69 |
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 |
32408.63 |
Day 20 |
Yes |
261.50 |
91-180 Days |
A-0-Q |
35774.63 |
Partial |
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 |
28803.97 |
Day 20 |
No |
2346.21 |
31-90 Days |
A-1-Q |
28205.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
612.03 |
Day 20 |
Yes |
44.17 |
31-90 Days |
A-2-Q |
648.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7136.35 |
Day 20 |
No |
254.52 |
91-180 Days |
A-3-Q |
8465.13 |
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 |
1554.01 |
Day 20 |
No |
46.76 |
91-180 Days |
A-4-Q |
1648.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3892.42 |
Day 20 |
No |
300.85 |
31-90 Days |
A-5-Q |
3690.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22326.63 |
Day 20 |
Yes |
1316.51 |
31-90 Days |
CB-1-Q |
22509.52 |
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 |
Yes |
30330.92 |
Day 20 |
Yes |
1189.42 |
7-30 Days |
CB-2-Q |
34852.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
144.18 |
Day 20 |
No |
10.58 |
91-180 Days |
S-1-Q |
152.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
19696.54 |
Day 20 |
Yes |
279.48 |
7-30 Days |
S-2-Q |
22371.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30313.80 |
Day 20 |
Yes |
1046.65 |
91-180 Days |
S-3-Q |
32990.58 |
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 |
22976.73 |
Day 20 |
Yes |
2253.93 |
<7 Days |
S-4-Q |
25729.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37537.76 |
Day 20 |
No |
2569.98 |
<7 Days |
CB-3-Q |
37891.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29213.63 |
Day 20 |
No |
2354.89 |
7-30 Days |
G-1-Q |
28917.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31161.58 |
Day 20 |
Yes |
771.61 |
<7 Days |
G-2-Q |
29966.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
38377.98 |
Day 20 |
No |
3703.23 |
91-180 Days |
G-3-Q |
44522.63 |
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 |
10404.93 |
Day 20 |
Yes |
400.49 |
7-30 Days |
S-5-Q |
11915.41 |
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 |
Yes |
12875.76 |
Day 20 |
No |
346.36 |
<7 Days |
S-6-Q |
13816.58 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |