| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5752.58 |
>3 Yr <= 4 Yr |
Yes |
508.33 |
7-30 Days |
G-3-Q |
4818.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6604.84 |
>3 Yr <= 4 Yr |
No |
531.91 |
91-180 Days |
S-5-Q |
6838.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9864.93 |
>3 Yr <= 4 Yr |
No |
309.78 |
7-30 Days |
S-6-Q |
11096.62 |
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 |
5524.49 |
>3 Yr <= 4 Yr |
Yes |
540.80 |
91-180 Days |
S-7-Q |
6617.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22628.58 |
>3 Yr <= 4 Yr |
No |
2255.07 |
<7 Days |
E-1-Q |
20834.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42017.99 |
>3 Yr <= 4 Yr |
No |
1589.26 |
31-90 Days |
E-2-Q |
45565.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34561.19 |
>3 Yr <= 4 Yr |
Yes |
2293.43 |
7-30 Days |
IG-1-Q |
36961.32 |
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 |
13976.93 |
>3 Yr <= 4 Yr |
No |
1031.97 |
91-180 Days |
IG-2-Q |
11511.88 |
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 |
Yes |
14932.82 |
>3 Yr <= 4 Yr |
Yes |
1341.57 |
91-180 Days |
C-1 |
14628.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41020.72 |
>3 Yr <= 4 Yr |
No |
3.28 |
91-180 Days |
CB-4 |
35202.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16620.60 |
>3 Yr <= 4 Yr |
Yes |
636.10 |
31-90 Days |
E-10 |
15032.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32346.00 |
>3 Yr <= 4 Yr |
Yes |
963.94 |
91-180 Days |
E-3 |
28650.32 |
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 |
21077.32 |
>3 Yr <= 4 Yr |
No |
31.83 |
91-180 Days |
E-4 |
21116.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14370.43 |
>3 Yr <= 4 Yr |
No |
568.91 |
7-30 Days |
E-5 |
11549.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29323.50 |
>3 Yr <= 4 Yr |
Yes |
266.12 |
31-90 Days |
E-6 |
33253.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37525.53 |
>3 Yr <= 4 Yr |
No |
1748.07 |
31-90 Days |
E-7 |
40638.27 |
Full |
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 |
25132.84 |
>3 Yr <= 4 Yr |
Yes |
188.57 |
<7 Days |
E-8 |
26266.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13637.28 |
>3 Yr <= 4 Yr |
No |
337.84 |
91-180 Days |
E-9 |
12470.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21166.56 |
>3 Yr <= 4 Yr |
Yes |
1952.22 |
7-30 Days |
G-4 |
22552.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27383.32 |
>3 Yr <= 4 Yr |
Yes |
2271.90 |
7-30 Days |
IG-3 |
32086.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31230.88 |
>3 Yr <= 4 Yr |
Yes |
2197.00 |
91-180 Days |
IG-4 |
36533.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12647.31 |
>3 Yr <= 4 Yr |
No |
226.19 |
31-90 Days |
IG-5 |
10382.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16912.72 |
>3 Yr <= 4 Yr |
No |
1453.29 |
7-30 Days |
IG-6 |
19519.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21568.94 |
>3 Yr <= 4 Yr |
No |
591.18 |
7-30 Days |
IG-7 |
18075.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17558.59 |
>3 Yr <= 4 Yr |
Yes |
1100.70 |
91-180 Days |
IG-8 |
17065.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |