| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
10395.70 |
68 - 74 Days |
No |
955.86 |
31-90 Days |
A-2-Q |
11770.53 |
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 |
No |
18115.31 |
68 - 74 Days |
Yes |
18.95 |
31-90 Days |
A-3-Q |
20580.34 |
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 |
No |
17384.75 |
68 - 74 Days |
Yes |
1046.27 |
7-30 Days |
A-4-Q |
16645.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
39537.11 |
68 - 74 Days |
No |
520.23 |
7-30 Days |
A-5-Q |
36814.74 |
None |
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 |
19491.60 |
68 - 74 Days |
No |
1564.37 |
91-180 Days |
CB-1-Q |
22518.81 |
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 |
34882.44 |
68 - 74 Days |
No |
818.64 |
31-90 Days |
CB-2-Q |
39279.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
37043.59 |
68 - 74 Days |
No |
3612.88 |
7-30 Days |
S-1-Q |
34196.62 |
None |
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 |
24524.36 |
68 - 74 Days |
No |
1357.10 |
31-90 Days |
S-2-Q |
28478.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
43638.67 |
68 - 74 Days |
No |
3501.27 |
91-180 Days |
S-3-Q |
39912.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
30937.78 |
68 - 74 Days |
Yes |
2668.18 |
91-180 Days |
S-4-Q |
30465.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
38202.23 |
68 - 74 Days |
Yes |
1083.84 |
91-180 Days |
CB-3-Q |
44960.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
27677.74 |
68 - 74 Days |
Yes |
807.74 |
<7 Days |
G-1-Q |
31539.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
14210.87 |
68 - 74 Days |
Yes |
1370.71 |
<7 Days |
G-2-Q |
13518.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
21443.85 |
68 - 74 Days |
Yes |
774.95 |
7-30 Days |
G-3-Q |
19159.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
16700.58 |
68 - 74 Days |
Yes |
745.18 |
31-90 Days |
S-5-Q |
17100.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
12508.31 |
68 - 74 Days |
No |
949.25 |
<7 Days |
S-6-Q |
14733.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
42929.53 |
68 - 74 Days |
No |
3539.66 |
<7 Days |
S-7-Q |
36777.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
13086.99 |
68 - 74 Days |
Yes |
1305.41 |
31-90 Days |
E-1-Q |
10857.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
32044.00 |
68 - 74 Days |
No |
1346.15 |
7-30 Days |
E-2-Q |
35686.06 |
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 |
42596.55 |
68 - 74 Days |
No |
1141.71 |
7-30 Days |
IG-1-Q |
37952.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
32239.10 |
68 - 74 Days |
No |
2180.08 |
31-90 Days |
IG-2-Q |
34912.91 |
Full |
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 |
Yes |
7954.61 |
68 - 74 Days |
Yes |
381.72 |
<7 Days |
C-1 |
8865.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
43705.49 |
68 - 74 Days |
No |
783.61 |
<7 Days |
CB-4 |
35421.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
6521.07 |
68 - 74 Days |
No |
348.40 |
<7 Days |
E-10 |
7336.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
5281.35 |
68 - 74 Days |
No |
482.40 |
<7 Days |
E-3 |
4370.79 |
Full |
No |
|
Investment Banking |