| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3337.63 |
Day 24 |
Yes |
316.13 |
31-90 Days |
S-6 |
3914.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43556.18 |
Day 24 |
Yes |
3925.36 |
7-30 Days |
S-7 |
39975.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41234.63 |
Day 25 |
No |
1345.82 |
7-30 Days |
A-0-Q |
46643.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13846.26 |
Day 25 |
No |
718.20 |
31-90 Days |
A-1-Q |
13604.80 |
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 |
41185.33 |
Day 25 |
No |
6.21 |
<7 Days |
A-2-Q |
49045.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27254.30 |
Day 25 |
No |
441.36 |
<7 Days |
A-3-Q |
31731.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25439.06 |
Day 25 |
No |
1061.85 |
91-180 Days |
A-4-Q |
23335.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37150.70 |
Day 25 |
No |
2069.44 |
<7 Days |
A-5-Q |
35330.35 |
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 |
43459.53 |
Day 25 |
Yes |
2363.45 |
91-180 Days |
CB-1-Q |
41340.39 |
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 |
Yes |
37009.03 |
Day 25 |
No |
738.97 |
<7 Days |
CB-2-Q |
41105.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
44106.84 |
Day 25 |
No |
192.91 |
7-30 Days |
S-1-Q |
43393.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15407.52 |
Day 25 |
Yes |
1501.12 |
7-30 Days |
S-2-Q |
16612.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21892.95 |
Day 25 |
No |
495.89 |
<7 Days |
S-3-Q |
25276.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38512.84 |
Day 25 |
Yes |
673.06 |
91-180 Days |
S-4-Q |
33761.17 |
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 |
37030.06 |
Day 25 |
No |
3257.62 |
<7 Days |
CB-3-Q |
33740.28 |
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 |
42535.47 |
Day 25 |
Yes |
3728.06 |
91-180 Days |
G-1-Q |
37057.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33493.82 |
Day 25 |
Yes |
2776.38 |
31-90 Days |
G-2-Q |
32955.03 |
Partial |
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 |
36245.01 |
Day 25 |
Yes |
843.22 |
31-90 Days |
G-3-Q |
42761.70 |
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 |
28516.90 |
Day 25 |
Yes |
284.11 |
<7 Days |
S-5-Q |
29685.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40648.35 |
Day 25 |
No |
1320.71 |
31-90 Days |
S-6-Q |
43680.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7106.03 |
Day 25 |
No |
189.81 |
7-30 Days |
S-7-Q |
7043.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30879.79 |
Day 25 |
Yes |
583.08 |
7-30 Days |
E-1-Q |
36265.61 |
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 |
21202.52 |
Day 25 |
No |
1660.23 |
7-30 Days |
E-2-Q |
22100.13 |
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 |
9912.47 |
Day 25 |
No |
898.84 |
<7 Days |
IG-1-Q |
9332.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33833.89 |
Day 25 |
Yes |
737.90 |
91-180 Days |
IG-2-Q |
40206.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |