| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39415.25 |
Day 23 |
Yes |
2336.35 |
<7 Days |
A-1-Q |
31661.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29594.31 |
Day 23 |
Yes |
708.84 |
7-30 Days |
A-2-Q |
26485.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30605.68 |
Day 23 |
No |
247.60 |
7-30 Days |
A-3-Q |
30887.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5306.87 |
Day 23 |
Yes |
167.05 |
91-180 Days |
A-4-Q |
6087.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
14506.22 |
Day 23 |
No |
1085.72 |
7-30 Days |
A-5-Q |
15182.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42730.46 |
Day 23 |
No |
1025.46 |
7-30 Days |
CB-1-Q |
45415.83 |
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 |
37583.25 |
Day 23 |
Yes |
2052.60 |
<7 Days |
CB-2-Q |
30152.56 |
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 |
36637.95 |
Day 23 |
No |
2214.99 |
<7 Days |
S-1-Q |
43231.80 |
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 |
39218.36 |
Day 23 |
No |
2336.97 |
31-90 Days |
S-2-Q |
31640.67 |
None |
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 |
30193.51 |
Day 23 |
No |
538.39 |
<7 Days |
S-3-Q |
26784.84 |
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 |
37559.30 |
Day 23 |
No |
1131.74 |
91-180 Days |
S-4-Q |
40340.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
26939.54 |
Day 23 |
No |
1671.60 |
91-180 Days |
CB-3-Q |
25253.40 |
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 |
34240.88 |
Day 23 |
Yes |
558.71 |
7-30 Days |
G-1-Q |
40233.16 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31870.52 |
Day 23 |
No |
673.30 |
7-30 Days |
G-2-Q |
36592.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1556.85 |
Day 23 |
Yes |
152.74 |
31-90 Days |
G-3-Q |
1338.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13206.56 |
Day 23 |
No |
203.88 |
91-180 Days |
S-5-Q |
15450.53 |
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 |
17160.39 |
Day 23 |
Yes |
116.46 |
31-90 Days |
S-6-Q |
14342.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32187.02 |
Day 23 |
Yes |
988.44 |
91-180 Days |
S-7-Q |
37633.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35847.52 |
Day 23 |
No |
254.09 |
91-180 Days |
E-1-Q |
31436.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22895.62 |
Day 23 |
Yes |
280.61 |
91-180 Days |
E-2-Q |
26405.69 |
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 |
Yes |
39894.98 |
Day 23 |
Yes |
1028.34 |
91-180 Days |
IG-1-Q |
35383.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15757.08 |
Day 23 |
No |
44.86 |
31-90 Days |
IG-2-Q |
18208.16 |
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 |
33719.69 |
Day 23 |
Yes |
2202.41 |
7-30 Days |
C-1 |
29989.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14406.56 |
Day 23 |
Yes |
735.13 |
7-30 Days |
CB-4 |
17248.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42493.12 |
Day 23 |
Yes |
2891.35 |
91-180 Days |
E-10 |
38147.91 |
Full |
No |
|
Treasury |