| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
11089.93 |
>4 Yr <= 5 Yr |
No |
415.84 |
<7 Days |
A-1-Q |
9035.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37786.83 |
>4 Yr <= 5 Yr |
Yes |
1732.64 |
<7 Days |
A-2-Q |
41668.25 |
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 |
27965.67 |
>4 Yr <= 5 Yr |
No |
1182.44 |
7-30 Days |
A-3-Q |
24086.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30520.21 |
>4 Yr <= 5 Yr |
Yes |
2514.14 |
7-30 Days |
A-4-Q |
28771.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23974.83 |
>4 Yr <= 5 Yr |
No |
149.47 |
7-30 Days |
A-5-Q |
26972.89 |
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 |
32336.90 |
>4 Yr <= 5 Yr |
No |
1060.96 |
<7 Days |
CB-1-Q |
36425.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8342.74 |
>4 Yr <= 5 Yr |
Yes |
658.16 |
91-180 Days |
CB-2-Q |
9715.85 |
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 |
14775.17 |
>4 Yr <= 5 Yr |
Yes |
1294.38 |
31-90 Days |
S-1-Q |
15373.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32275.76 |
>4 Yr <= 5 Yr |
No |
2830.07 |
<7 Days |
S-2-Q |
26764.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16043.22 |
>4 Yr <= 5 Yr |
No |
767.90 |
<7 Days |
S-3-Q |
18015.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
10092.23 |
>4 Yr <= 5 Yr |
Yes |
167.64 |
31-90 Days |
S-4-Q |
11985.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
276.96 |
>4 Yr <= 5 Yr |
Yes |
4.47 |
7-30 Days |
CB-3-Q |
231.59 |
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 |
20683.17 |
>4 Yr <= 5 Yr |
No |
2.01 |
91-180 Days |
G-1-Q |
18028.11 |
Partial |
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 |
27739.86 |
>4 Yr <= 5 Yr |
No |
824.19 |
91-180 Days |
G-2-Q |
30378.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32389.89 |
>4 Yr <= 5 Yr |
No |
1917.80 |
91-180 Days |
G-3-Q |
36434.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12879.95 |
>4 Yr <= 5 Yr |
Yes |
1160.07 |
7-30 Days |
S-5-Q |
13232.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24119.30 |
>4 Yr <= 5 Yr |
No |
1822.25 |
31-90 Days |
S-6-Q |
28213.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1095.73 |
>4 Yr <= 5 Yr |
Yes |
71.93 |
<7 Days |
S-7-Q |
878.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31885.35 |
>4 Yr <= 5 Yr |
Yes |
1067.80 |
7-30 Days |
E-1-Q |
36887.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2388.24 |
>4 Yr <= 5 Yr |
No |
180.84 |
91-180 Days |
E-2-Q |
2011.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27940.51 |
>4 Yr <= 5 Yr |
Yes |
1923.62 |
31-90 Days |
IG-1-Q |
23120.49 |
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 |
Yes |
14300.58 |
>4 Yr <= 5 Yr |
Yes |
1113.86 |
<7 Days |
IG-2-Q |
15871.29 |
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 |
29200.91 |
>4 Yr <= 5 Yr |
No |
1204.51 |
<7 Days |
C-1 |
31722.56 |
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 |
29426.33 |
>4 Yr <= 5 Yr |
Yes |
191.48 |
<7 Days |
CB-4 |
32125.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
828.21 |
>4 Yr <= 5 Yr |
Yes |
26.27 |
7-30 Days |
E-10 |
806.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |