| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
41894.56 |
>5 Yr |
Yes |
447.70 |
31-90 Days |
S-8 |
39216.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12541.74 |
>5 Yr |
Yes |
858.95 |
<7 Days |
Y-1 |
13398.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
44104.20 |
>5 Yr |
Yes |
3530.09 |
7-30 Days |
Y-2 |
39250.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36195.24 |
>5 Yr |
No |
2409.33 |
7-30 Days |
Y-3 |
41087.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27348.96 |
>5 Yr |
Yes |
1408.72 |
7-30 Days |
Y-4 |
29727.85 |
Full |
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 |
16210.33 |
>5 Yr |
No |
1188.87 |
<7 Days |
Z-1 |
16844.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16854.80 |
>5 Yr |
No |
1462.18 |
31-90 Days |
A-2 |
16723.26 |
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 |
43370.84 |
>5 Yr |
Yes |
4091.48 |
31-90 Days |
A-3 |
47413.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23103.17 |
>5 Yr |
Yes |
1630.26 |
31-90 Days |
A-4 |
21659.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30242.24 |
>5 Yr |
Yes |
1647.54 |
31-90 Days |
A-5 |
32509.02 |
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 |
Yes |
43716.66 |
>5 Yr |
Yes |
4233.81 |
7-30 Days |
CB-1 |
37911.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
14393.08 |
>5 Yr |
Yes |
1432.17 |
7-30 Days |
CB-2 |
13654.82 |
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 |
30676.34 |
>5 Yr |
No |
2151.17 |
7-30 Days |
CB-3 |
24692.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22828.14 |
>5 Yr |
Yes |
2182.16 |
7-30 Days |
E-1 |
18740.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21576.23 |
>5 Yr |
Yes |
1570.90 |
7-30 Days |
E-2 |
21591.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10151.11 |
>5 Yr |
Yes |
674.64 |
91-180 Days |
G-1 |
9863.04 |
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 |
20254.38 |
>5 Yr |
No |
873.02 |
31-90 Days |
G-2 |
18325.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32118.26 |
>5 Yr |
No |
433.48 |
<7 Days |
G-3 |
32377.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25906.45 |
>5 Yr |
No |
1919.98 |
7-30 Days |
IG-1 |
23394.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25054.96 |
>5 Yr |
Yes |
809.05 |
91-180 Days |
IG-2 |
24385.82 |
Partial |
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 |
4585.90 |
>5 Yr |
Yes |
384.56 |
<7 Days |
S-1 |
4348.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
41538.45 |
>5 Yr |
Yes |
300.67 |
31-90 Days |
S-2 |
47053.78 |
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 |
No |
7482.74 |
>5 Yr |
Yes |
312.19 |
7-30 Days |
S-3 |
7160.09 |
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 |
30121.07 |
>5 Yr |
No |
1251.83 |
7-30 Days |
S-4 |
28250.25 |
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 |
6342.18 |
>5 Yr |
Yes |
563.74 |
91-180 Days |
S-5 |
7560.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |