| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25097.17 |
>4 Yr <= 5 Yr |
No |
1105.98 |
91-180 Days |
LC-1 |
22721.14 |
None |
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 |
1819.36 |
>4 Yr <= 5 Yr |
Yes |
41.47 |
7-30 Days |
LC-2 |
1530.95 |
None |
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 |
1942.46 |
>4 Yr <= 5 Yr |
No |
31.42 |
91-180 Days |
N-1 |
2115.55 |
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 |
21054.05 |
>4 Yr <= 5 Yr |
Yes |
199.22 |
7-30 Days |
N-2 |
20561.97 |
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 |
23121.45 |
>4 Yr <= 5 Yr |
Yes |
136.24 |
7-30 Days |
N-3 |
22415.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29141.50 |
>4 Yr <= 5 Yr |
No |
2569.45 |
91-180 Days |
N-4 |
27340.53 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22294.79 |
>4 Yr <= 5 Yr |
No |
2089.71 |
91-180 Days |
N-5 |
22737.74 |
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 |
1186.29 |
>4 Yr <= 5 Yr |
No |
83.71 |
7-30 Days |
N-6 |
1092.14 |
Partial |
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 |
26338.96 |
>4 Yr <= 5 Yr |
No |
49.39 |
91-180 Days |
N-7 |
25243.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20103.97 |
>4 Yr <= 5 Yr |
No |
178.06 |
<7 Days |
P-1 |
23855.75 |
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 |
41759.80 |
>4 Yr <= 5 Yr |
No |
3986.10 |
91-180 Days |
P-2 |
38826.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33656.47 |
>4 Yr <= 5 Yr |
No |
3071.15 |
<7 Days |
S-8 |
38844.46 |
Partial |
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 |
38388.65 |
>4 Yr <= 5 Yr |
No |
1382.22 |
<7 Days |
Y-1 |
38204.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24047.88 |
>4 Yr <= 5 Yr |
No |
344.92 |
91-180 Days |
Y-2 |
26936.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16870.35 |
>4 Yr <= 5 Yr |
Yes |
1391.90 |
31-90 Days |
Y-3 |
19966.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
5481.14 |
>4 Yr <= 5 Yr |
Yes |
394.97 |
<7 Days |
Y-4 |
5527.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
28434.94 |
>4 Yr <= 5 Yr |
No |
1025.06 |
7-30 Days |
Z-1 |
28418.56 |
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 |
Yes |
887.44 |
>4 Yr <= 5 Yr |
Yes |
13.81 |
<7 Days |
A-2 |
757.49 |
Partial |
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 |
697.59 |
>4 Yr <= 5 Yr |
No |
37.46 |
<7 Days |
A-3 |
705.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38524.07 |
>4 Yr <= 5 Yr |
No |
268.62 |
31-90 Days |
A-4 |
34660.25 |
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 |
15378.76 |
>4 Yr <= 5 Yr |
No |
1049.37 |
7-30 Days |
A-5 |
18231.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
2657.58 |
>4 Yr <= 5 Yr |
Yes |
185.39 |
7-30 Days |
CB-1 |
3121.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17772.16 |
>4 Yr <= 5 Yr |
No |
1225.78 |
91-180 Days |
CB-2 |
17912.92 |
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 |
Yes |
8229.51 |
>4 Yr <= 5 Yr |
No |
498.62 |
31-90 Days |
CB-3 |
7248.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18659.50 |
>4 Yr <= 5 Yr |
Yes |
1589.54 |
<7 Days |
E-1 |
18781.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |