| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
35597.25 |
Day 10 |
Yes |
559.90 |
31-90 Days |
Y-4 |
41921.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
20666.26 |
Day 10 |
Yes |
1935.19 |
31-90 Days |
Z-1 |
19964.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
31754.61 |
Day 10 |
Yes |
2883.10 |
7-30 Days |
A-2 |
27536.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
40563.67 |
Day 10 |
Yes |
3376.41 |
91-180 Days |
A-3 |
43457.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
20742.66 |
Day 10 |
No |
139.66 |
<7 Days |
A-4 |
19006.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
2144.11 |
Day 10 |
No |
26.42 |
<7 Days |
A-5 |
2303.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
42561.43 |
Day 10 |
No |
1056.63 |
91-180 Days |
CB-1 |
40263.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
39264.02 |
Day 10 |
Yes |
1304.69 |
31-90 Days |
CB-2 |
42212.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
30199.06 |
Day 10 |
Yes |
2340.64 |
31-90 Days |
CB-3 |
24649.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
14754.89 |
Day 10 |
Yes |
913.21 |
91-180 Days |
E-1 |
12185.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
23102.67 |
Day 10 |
No |
1178.93 |
<7 Days |
E-2 |
22164.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
16144.92 |
Day 10 |
Yes |
432.78 |
7-30 Days |
G-1 |
17080.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
5119.13 |
Day 10 |
No |
295.07 |
7-30 Days |
G-2 |
4162.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
24955.57 |
Day 10 |
Yes |
1448.56 |
7-30 Days |
G-3 |
21199.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
79.23 |
Day 10 |
Yes |
5.73 |
31-90 Days |
IG-1 |
93.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
33128.42 |
Day 10 |
Yes |
651.37 |
91-180 Days |
IG-2 |
36647.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
32520.02 |
Day 10 |
No |
1402.46 |
7-30 Days |
S-1 |
34405.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
13261.88 |
Day 10 |
No |
458.04 |
91-180 Days |
S-2 |
11557.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
13482.32 |
Day 10 |
Yes |
1001.53 |
7-30 Days |
S-3 |
13547.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
36623.54 |
Day 10 |
Yes |
2261.01 |
<7 Days |
S-4 |
41591.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
1372.46 |
Day 10 |
No |
85.00 |
<7 Days |
S-5 |
1400.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24016.86 |
Day 10 |
Yes |
807.89 |
31-90 Days |
S-6 |
24768.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
10707.73 |
Day 10 |
No |
240.16 |
<7 Days |
S-7 |
10940.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
35001.20 |
Day 11 |
Yes |
1457.42 |
<7 Days |
A-0-Q |
31948.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
31873.51 |
Day 11 |
Yes |
2044.78 |
91-180 Days |
A-1-Q |
26402.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |