| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9623.97 |
Day 21 |
No |
25.43 |
91-180 Days |
A-4-Q |
10897.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36115.79 |
Day 21 |
Yes |
3033.44 |
7-30 Days |
A-5-Q |
32370.47 |
None |
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 |
10685.57 |
Day 21 |
Yes |
1003.00 |
7-30 Days |
CB-1-Q |
12635.44 |
None |
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 |
34079.91 |
Day 21 |
No |
3013.42 |
<7 Days |
CB-2-Q |
32000.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7579.66 |
Day 21 |
No |
241.61 |
7-30 Days |
S-1-Q |
7834.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2870.48 |
Day 21 |
No |
214.78 |
91-180 Days |
S-2-Q |
3031.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14354.16 |
Day 21 |
Yes |
1283.13 |
31-90 Days |
S-3-Q |
15669.17 |
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 |
No |
29914.29 |
Day 21 |
No |
691.82 |
91-180 Days |
S-4-Q |
34837.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10846.28 |
Day 21 |
Yes |
218.90 |
91-180 Days |
CB-3-Q |
9500.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4664.73 |
Day 21 |
No |
37.86 |
31-90 Days |
G-1-Q |
3952.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1532.29 |
Day 21 |
No |
4.85 |
7-30 Days |
G-2-Q |
1378.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24778.11 |
Day 21 |
Yes |
609.41 |
31-90 Days |
G-3-Q |
26817.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26541.83 |
Day 21 |
No |
1291.44 |
<7 Days |
S-5-Q |
23936.31 |
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 |
4659.18 |
Day 21 |
Yes |
160.36 |
7-30 Days |
S-6-Q |
4758.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32374.96 |
Day 21 |
Yes |
420.22 |
7-30 Days |
S-7-Q |
31107.82 |
Partial |
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 |
2255.39 |
Day 21 |
No |
99.05 |
<7 Days |
E-1-Q |
1901.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33633.30 |
Day 21 |
Yes |
444.28 |
91-180 Days |
E-2-Q |
39034.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12652.04 |
Day 21 |
No |
1225.15 |
7-30 Days |
IG-1-Q |
10431.86 |
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 |
41436.20 |
Day 21 |
Yes |
1787.57 |
91-180 Days |
IG-2-Q |
45259.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10988.82 |
Day 21 |
Yes |
0.57 |
31-90 Days |
C-1 |
11004.11 |
Full |
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 |
41865.94 |
Day 21 |
No |
2145.28 |
7-30 Days |
CB-4 |
41295.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22735.81 |
Day 21 |
Yes |
595.11 |
91-180 Days |
E-10 |
25791.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35274.22 |
Day 21 |
Yes |
638.05 |
91-180 Days |
E-3 |
40582.73 |
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 |
20374.40 |
Day 21 |
No |
559.33 |
7-30 Days |
E-4 |
20790.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2033.90 |
Day 21 |
No |
11.59 |
91-180 Days |
E-5 |
1912.75 |
Partial |
No |
|
Treasury |