| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43202.14 |
>2 Yr <= 3 Yr |
No |
3903.82 |
31-90 Days |
G-3 |
51414.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22365.49 |
>2 Yr <= 3 Yr |
No |
1319.07 |
7-30 Days |
IG-1 |
22837.39 |
None |
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 |
25474.24 |
>2 Yr <= 3 Yr |
Yes |
938.92 |
91-180 Days |
IG-2 |
24197.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6755.17 |
>2 Yr <= 3 Yr |
No |
182.37 |
31-90 Days |
S-1 |
6029.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41509.22 |
>2 Yr <= 3 Yr |
Yes |
1985.08 |
<7 Days |
S-2 |
42397.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41637.49 |
>2 Yr <= 3 Yr |
No |
1036.19 |
31-90 Days |
S-3 |
43137.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17726.61 |
>2 Yr <= 3 Yr |
Yes |
715.33 |
31-90 Days |
S-4 |
15139.28 |
Full |
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 |
34032.37 |
>2 Yr <= 3 Yr |
No |
269.74 |
7-30 Days |
S-5 |
38571.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11684.16 |
>2 Yr <= 3 Yr |
Yes |
733.99 |
7-30 Days |
S-6 |
10355.61 |
None |
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 |
37156.37 |
>2 Yr <= 3 Yr |
No |
1441.10 |
7-30 Days |
S-7 |
43248.27 |
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 |
33413.65 |
>3 Yr <= 4 Yr |
No |
2708.12 |
<7 Days |
A-0-Q |
31506.52 |
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 |
25684.73 |
>3 Yr <= 4 Yr |
Yes |
1867.61 |
91-180 Days |
A-1-Q |
23282.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29769.61 |
>3 Yr <= 4 Yr |
Yes |
2898.90 |
91-180 Days |
A-2-Q |
29119.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8096.32 |
>3 Yr <= 4 Yr |
No |
676.95 |
31-90 Days |
A-3-Q |
9004.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14155.73 |
>3 Yr <= 4 Yr |
No |
304.47 |
<7 Days |
A-4-Q |
12105.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
44117.19 |
>3 Yr <= 4 Yr |
No |
754.65 |
7-30 Days |
A-5-Q |
36052.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8401.26 |
>3 Yr <= 4 Yr |
No |
625.66 |
7-30 Days |
CB-1-Q |
8628.00 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27398.44 |
>3 Yr <= 4 Yr |
No |
1124.55 |
91-180 Days |
CB-2-Q |
23688.66 |
Full |
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 |
26803.62 |
>3 Yr <= 4 Yr |
No |
1540.59 |
31-90 Days |
S-1-Q |
30753.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6672.50 |
>3 Yr <= 4 Yr |
Yes |
466.71 |
7-30 Days |
S-2-Q |
6978.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1087.70 |
>3 Yr <= 4 Yr |
Yes |
57.35 |
91-180 Days |
S-3-Q |
1078.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32219.58 |
>3 Yr <= 4 Yr |
No |
1792.58 |
<7 Days |
S-4-Q |
34099.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7857.33 |
>3 Yr <= 4 Yr |
Yes |
219.58 |
7-30 Days |
CB-3-Q |
8103.09 |
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 |
4193.17 |
>3 Yr <= 4 Yr |
No |
331.31 |
31-90 Days |
G-1-Q |
4209.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8323.97 |
>3 Yr <= 4 Yr |
Yes |
71.70 |
91-180 Days |
G-2-Q |
7631.42 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |