| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13962.93 |
>4 Yr <= 5 Yr |
No |
394.36 |
31-90 Days |
E-2 |
15451.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
37869.11 |
>4 Yr <= 5 Yr |
No |
688.92 |
91-180 Days |
G-1 |
44288.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
609.14 |
>4 Yr <= 5 Yr |
No |
58.81 |
<7 Days |
G-2 |
560.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22250.74 |
>4 Yr <= 5 Yr |
No |
632.76 |
91-180 Days |
G-3 |
20242.38 |
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 |
2682.18 |
>4 Yr <= 5 Yr |
Yes |
186.80 |
91-180 Days |
IG-1 |
2147.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6960.12 |
>4 Yr <= 5 Yr |
No |
258.13 |
7-30 Days |
IG-2 |
5799.89 |
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 |
28309.78 |
>4 Yr <= 5 Yr |
Yes |
198.86 |
31-90 Days |
S-1 |
29632.28 |
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 |
7333.31 |
>4 Yr <= 5 Yr |
Yes |
454.15 |
91-180 Days |
S-2 |
7394.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14959.09 |
>4 Yr <= 5 Yr |
Yes |
1001.98 |
91-180 Days |
S-3 |
17410.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
4315.68 |
>4 Yr <= 5 Yr |
Yes |
99.29 |
31-90 Days |
S-4 |
4663.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15620.47 |
>4 Yr <= 5 Yr |
No |
1371.47 |
91-180 Days |
S-5 |
13403.66 |
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 |
30865.89 |
>4 Yr <= 5 Yr |
Yes |
826.90 |
<7 Days |
S-6 |
27522.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
12079.52 |
>4 Yr <= 5 Yr |
Yes |
737.30 |
<7 Days |
S-7 |
11715.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31897.74 |
>5 Yr |
Yes |
823.38 |
91-180 Days |
A-0-Q |
37013.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38428.96 |
>5 Yr |
No |
3571.62 |
7-30 Days |
A-1-Q |
40534.29 |
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 |
24273.51 |
>5 Yr |
No |
1045.83 |
91-180 Days |
A-2-Q |
27803.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15317.60 |
>5 Yr |
Yes |
1450.08 |
31-90 Days |
A-3-Q |
12576.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29113.06 |
>5 Yr |
Yes |
501.96 |
31-90 Days |
A-4-Q |
33041.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22662.13 |
>5 Yr |
Yes |
415.87 |
7-30 Days |
A-5-Q |
20649.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9519.61 |
>5 Yr |
No |
412.61 |
<7 Days |
CB-1-Q |
8266.16 |
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 |
Yes |
44091.34 |
>5 Yr |
No |
487.44 |
91-180 Days |
CB-2-Q |
47401.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
20614.41 |
>5 Yr |
Yes |
1025.14 |
31-90 Days |
S-1-Q |
17192.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
31211.85 |
>5 Yr |
No |
763.97 |
7-30 Days |
S-2-Q |
25988.32 |
Partial |
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 |
35855.46 |
>5 Yr |
No |
1666.39 |
<7 Days |
S-3-Q |
41783.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6224.75 |
>5 Yr |
No |
272.59 |
31-90 Days |
S-4-Q |
5873.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |