| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23043.28 |
>5 Yr |
Yes |
646.87 |
<7 Days |
S-6 |
20368.88 |
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 |
43682.59 |
>5 Yr |
Yes |
1235.28 |
91-180 Days |
S-7 |
45208.67 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17197.93 |
Perpetual |
Yes |
73.28 |
31-90 Days |
A-0-Q |
17579.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32747.40 |
Perpetual |
Yes |
579.50 |
31-90 Days |
A-1-Q |
38023.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23888.56 |
Perpetual |
No |
2032.86 |
31-90 Days |
A-2-Q |
19212.27 |
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 |
18274.01 |
Perpetual |
No |
711.32 |
7-30 Days |
A-3-Q |
16464.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2519.42 |
Perpetual |
Yes |
48.05 |
31-90 Days |
A-4-Q |
2308.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5142.54 |
Perpetual |
Yes |
384.78 |
<7 Days |
A-5-Q |
4232.99 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22595.64 |
Perpetual |
Yes |
517.24 |
31-90 Days |
CB-1-Q |
19425.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6136.08 |
Perpetual |
No |
323.82 |
<7 Days |
CB-2-Q |
6447.76 |
Full |
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 |
37732.72 |
Perpetual |
No |
1816.22 |
<7 Days |
S-1-Q |
30903.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13114.85 |
Perpetual |
Yes |
657.26 |
91-180 Days |
S-2-Q |
12950.25 |
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 |
34714.57 |
Perpetual |
No |
3213.33 |
91-180 Days |
S-3-Q |
35600.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3920.46 |
Perpetual |
No |
133.57 |
<7 Days |
S-4-Q |
3446.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24983.86 |
Perpetual |
No |
2332.81 |
7-30 Days |
CB-3-Q |
22272.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
27465.20 |
Perpetual |
Yes |
1178.54 |
<7 Days |
G-1-Q |
30983.14 |
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 |
34891.05 |
Perpetual |
Yes |
1905.38 |
<7 Days |
G-2-Q |
38677.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30595.67 |
Perpetual |
Yes |
1212.73 |
<7 Days |
G-3-Q |
34924.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35793.14 |
Perpetual |
No |
376.55 |
31-90 Days |
S-5-Q |
41879.84 |
None |
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 |
27069.66 |
Perpetual |
No |
1532.40 |
<7 Days |
S-6-Q |
22136.46 |
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 |
17650.85 |
Perpetual |
Yes |
1526.68 |
31-90 Days |
S-7-Q |
14576.98 |
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 |
12603.37 |
Perpetual |
No |
510.90 |
7-30 Days |
E-1-Q |
14524.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
332.03 |
Perpetual |
Yes |
31.25 |
<7 Days |
E-2-Q |
384.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7402.18 |
Perpetual |
No |
419.64 |
31-90 Days |
IG-1-Q |
7152.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18726.97 |
Perpetual |
No |
54.81 |
<7 Days |
IG-2-Q |
15954.81 |
Full |
No |
|
Wholesale Lending |