| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
29468.68 |
Day 23 |
No |
2900.24 |
91-180 Days |
CB-2 |
25577.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
31974.09 |
Day 23 |
No |
2198.64 |
7-30 Days |
CB-3 |
36504.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
39965.53 |
Day 23 |
No |
1888.56 |
7-30 Days |
E-1 |
40504.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
34087.08 |
Day 23 |
No |
2144.95 |
31-90 Days |
E-2 |
28538.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
43751.83 |
Day 23 |
No |
421.43 |
31-90 Days |
G-1 |
44571.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
25571.16 |
Day 23 |
No |
2057.41 |
31-90 Days |
G-2 |
22439.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
4304.90 |
Day 23 |
Yes |
400.67 |
31-90 Days |
G-3 |
3843.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
34582.27 |
Day 23 |
Yes |
1050.14 |
7-30 Days |
IG-1 |
41080.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
20637.24 |
Day 23 |
No |
730.52 |
31-90 Days |
IG-2 |
22179.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
30292.55 |
Day 23 |
Yes |
2878.21 |
7-30 Days |
S-1 |
32012.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
32233.61 |
Day 23 |
No |
794.49 |
<7 Days |
S-2 |
32370.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
4149.95 |
Day 23 |
No |
158.91 |
91-180 Days |
S-3 |
4167.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
25760.53 |
Day 23 |
No |
442.14 |
91-180 Days |
S-4 |
30233.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
1607.28 |
Day 23 |
No |
147.90 |
7-30 Days |
S-5 |
1817.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
26651.94 |
Day 23 |
Yes |
2164.15 |
7-30 Days |
S-6 |
26636.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35486.18 |
Day 23 |
No |
1044.39 |
31-90 Days |
S-7 |
35704.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
28127.82 |
Day 24 |
No |
1937.38 |
91-180 Days |
A-0-Q |
32868.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
11156.57 |
Day 24 |
Yes |
369.56 |
91-180 Days |
A-1-Q |
10082.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
17910.48 |
Day 24 |
Yes |
1212.78 |
<7 Days |
A-2-Q |
20384.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
42936.00 |
Day 24 |
Yes |
2931.31 |
7-30 Days |
A-3-Q |
50289.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
29509.35 |
Day 24 |
Yes |
1740.15 |
31-90 Days |
A-4-Q |
32943.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
20109.80 |
Day 24 |
Yes |
882.91 |
<7 Days |
A-5-Q |
18190.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
8006.07 |
Day 24 |
No |
39.43 |
<7 Days |
CB-1-Q |
9548.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
27369.28 |
Day 24 |
No |
213.02 |
91-180 Days |
CB-2-Q |
29884.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
28982.12 |
Day 24 |
Yes |
1942.68 |
7-30 Days |
S-1-Q |
27250.36 |
None |
No |
|
Capital Markets |