| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19315.97 |
Day 20 |
No |
1884.60 |
7-30 Days |
A-2 |
17382.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27621.88 |
Day 20 |
Yes |
2656.32 |
7-30 Days |
A-3 |
25390.50 |
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 |
No |
24132.03 |
Day 20 |
Yes |
2076.92 |
<7 Days |
A-4 |
20078.38 |
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 |
18855.58 |
Day 20 |
No |
1432.81 |
7-30 Days |
A-5 |
15456.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8658.89 |
Day 20 |
Yes |
514.19 |
<7 Days |
CB-1 |
8080.26 |
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 |
18949.27 |
Day 20 |
Yes |
846.21 |
31-90 Days |
CB-2 |
17993.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12541.82 |
Day 20 |
Yes |
738.03 |
31-90 Days |
CB-3 |
13721.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23115.03 |
Day 20 |
No |
480.67 |
91-180 Days |
E-1 |
25094.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41795.86 |
Day 20 |
No |
2657.17 |
<7 Days |
E-2 |
49041.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18002.90 |
Day 20 |
Yes |
20.14 |
<7 Days |
G-1 |
16285.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29789.76 |
Day 20 |
No |
2149.61 |
<7 Days |
G-2 |
26696.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28640.78 |
Day 20 |
Yes |
1867.52 |
91-180 Days |
G-3 |
23187.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12940.28 |
Day 20 |
Yes |
993.34 |
91-180 Days |
IG-1 |
11203.98 |
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 |
Yes |
18826.02 |
Day 20 |
Yes |
1770.09 |
31-90 Days |
IG-2 |
15627.72 |
Full |
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 |
21462.51 |
Day 20 |
No |
19.42 |
31-90 Days |
S-1 |
20110.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6230.16 |
Day 20 |
Yes |
195.15 |
<7 Days |
S-2 |
7402.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2795.34 |
Day 20 |
No |
274.48 |
7-30 Days |
S-3 |
2693.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26464.54 |
Day 20 |
No |
954.21 |
91-180 Days |
S-4 |
27066.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25339.45 |
Day 20 |
No |
1263.15 |
31-90 Days |
S-5 |
21809.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42846.40 |
Day 20 |
Yes |
3291.20 |
91-180 Days |
S-6 |
43815.30 |
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 |
37117.31 |
Day 20 |
Yes |
1644.45 |
91-180 Days |
S-7 |
33714.83 |
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 |
23736.51 |
Day 21 |
No |
1758.45 |
91-180 Days |
A-0-Q |
19865.87 |
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 |
No |
37134.92 |
Day 21 |
Yes |
772.14 |
91-180 Days |
A-1-Q |
30754.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20621.82 |
Day 21 |
Yes |
1919.94 |
7-30 Days |
A-2-Q |
20302.30 |
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 |
20654.67 |
Day 21 |
Yes |
566.81 |
7-30 Days |
A-3-Q |
16884.24 |
Partial |
No |
|
Treasury |