| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33796.20 |
>5 Yr |
No |
1300.94 |
91-180 Days |
CB-3-Q |
33978.40 |
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 |
4931.41 |
>5 Yr |
Yes |
50.64 |
7-30 Days |
G-1-Q |
3988.62 |
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 |
34741.27 |
>5 Yr |
No |
1200.88 |
31-90 Days |
G-2-Q |
30666.72 |
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 |
16748.01 |
>5 Yr |
No |
974.64 |
91-180 Days |
G-3-Q |
17174.20 |
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 |
40414.36 |
>5 Yr |
Yes |
3799.59 |
31-90 Days |
S-5-Q |
35085.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8350.13 |
>5 Yr |
No |
657.27 |
7-30 Days |
S-6-Q |
8640.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
24182.03 |
>5 Yr |
No |
1147.30 |
31-90 Days |
S-7-Q |
26533.15 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22083.83 |
>5 Yr |
Yes |
1790.14 |
31-90 Days |
E-1-Q |
22979.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35428.01 |
>5 Yr |
Yes |
2480.10 |
<7 Days |
E-2-Q |
34388.44 |
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 |
Yes |
31637.01 |
>5 Yr |
No |
83.59 |
<7 Days |
IG-1-Q |
35422.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24848.57 |
>5 Yr |
No |
621.27 |
91-180 Days |
IG-2-Q |
21641.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21734.11 |
>5 Yr |
No |
702.01 |
7-30 Days |
C-1 |
23841.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17148.51 |
>5 Yr |
Yes |
1587.00 |
91-180 Days |
CB-4 |
15688.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41043.88 |
>5 Yr |
No |
384.68 |
31-90 Days |
E-10 |
42188.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22964.86 |
>5 Yr |
Yes |
1031.49 |
<7 Days |
E-3 |
20313.31 |
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 |
Yes |
16357.51 |
>5 Yr |
No |
814.10 |
91-180 Days |
E-4 |
16576.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39615.59 |
>5 Yr |
Yes |
778.47 |
<7 Days |
E-5 |
37113.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
17179.25 |
>5 Yr |
Yes |
1587.21 |
<7 Days |
E-6 |
19614.98 |
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 |
32123.64 |
>5 Yr |
No |
1167.63 |
31-90 Days |
E-7 |
30717.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17869.30 |
>5 Yr |
No |
742.37 |
91-180 Days |
E-8 |
16306.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35922.69 |
>5 Yr |
Yes |
1112.95 |
7-30 Days |
E-9 |
34958.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
43247.95 |
>5 Yr |
No |
1568.42 |
7-30 Days |
G-4 |
38739.13 |
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 |
7458.74 |
>5 Yr |
No |
535.97 |
91-180 Days |
IG-3 |
8932.18 |
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 |
17333.02 |
>5 Yr |
No |
1630.67 |
31-90 Days |
IG-4 |
14240.04 |
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 |
11323.15 |
>5 Yr |
No |
509.81 |
91-180 Days |
IG-5 |
10537.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |