| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
32855.59 |
Day 26 |
Yes |
238.13 |
91-180 Days |
IG-2 |
27185.54 |
Partial |
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 |
No |
39889.60 |
Day 26 |
No |
2624.31 |
91-180 Days |
S-1 |
39137.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
34177.99 |
Day 26 |
Yes |
2849.41 |
31-90 Days |
S-2 |
38161.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
28162.80 |
Day 26 |
No |
1689.26 |
31-90 Days |
S-3 |
28720.82 |
Partial |
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 |
No |
24928.45 |
Day 26 |
No |
2131.44 |
31-90 Days |
S-4 |
27382.65 |
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 |
Yes |
16649.99 |
Day 26 |
No |
28.79 |
91-180 Days |
S-5 |
13391.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
42111.72 |
Day 26 |
No |
3068.29 |
31-90 Days |
S-6 |
44398.22 |
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 |
Yes |
3472.40 |
Day 26 |
No |
28.14 |
<7 Days |
S-7 |
2994.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
43387.52 |
Day 27 |
No |
2159.76 |
91-180 Days |
A-0-Q |
48457.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
13632.15 |
Day 27 |
Yes |
74.14 |
31-90 Days |
A-1-Q |
13794.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
35127.95 |
Day 27 |
No |
1073.47 |
91-180 Days |
A-2-Q |
37829.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
34441.05 |
Day 27 |
Yes |
661.43 |
91-180 Days |
A-3-Q |
41120.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
23669.83 |
Day 27 |
No |
1480.68 |
31-90 Days |
A-4-Q |
26054.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
7894.62 |
Day 27 |
No |
409.88 |
<7 Days |
A-5-Q |
8395.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
40576.35 |
Day 27 |
No |
2461.49 |
<7 Days |
CB-1-Q |
32677.76 |
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 |
21616.46 |
Day 27 |
Yes |
1843.19 |
<7 Days |
CB-2-Q |
19948.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
3539.87 |
Day 27 |
Yes |
174.91 |
<7 Days |
S-1-Q |
4105.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
24174.69 |
Day 27 |
No |
1569.55 |
91-180 Days |
S-2-Q |
20201.18 |
None |
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 |
31555.41 |
Day 27 |
Yes |
1416.93 |
<7 Days |
S-3-Q |
37221.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
7308.49 |
Day 27 |
Yes |
166.26 |
7-30 Days |
S-4-Q |
6815.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
263.68 |
Day 27 |
No |
20.98 |
91-180 Days |
CB-3-Q |
292.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
33144.46 |
Day 27 |
Yes |
3089.42 |
7-30 Days |
G-1-Q |
33380.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
1209.00 |
Day 27 |
Yes |
82.90 |
<7 Days |
G-2-Q |
1153.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
39863.07 |
Day 27 |
No |
3138.21 |
<7 Days |
G-3-Q |
47047.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
9824.45 |
Day 27 |
No |
127.54 |
7-30 Days |
S-5-Q |
9509.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |