| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25447.86 |
>2 Yr <= 3 Yr |
Yes |
943.31 |
91-180 Days |
E-6 |
20707.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40663.54 |
>2 Yr <= 3 Yr |
No |
1243.05 |
7-30 Days |
E-7 |
43348.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8343.43 |
>2 Yr <= 3 Yr |
Yes |
48.87 |
31-90 Days |
E-8 |
7606.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19947.40 |
>2 Yr <= 3 Yr |
Yes |
360.28 |
7-30 Days |
E-9 |
16224.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
3860.70 |
>2 Yr <= 3 Yr |
Yes |
92.32 |
91-180 Days |
G-4 |
4062.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3218.86 |
>2 Yr <= 3 Yr |
No |
127.15 |
91-180 Days |
IG-3 |
2710.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38797.66 |
>2 Yr <= 3 Yr |
No |
3835.27 |
31-90 Days |
IG-4 |
44309.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
8775.60 |
>2 Yr <= 3 Yr |
Yes |
480.31 |
7-30 Days |
IG-5 |
8724.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3945.53 |
>2 Yr <= 3 Yr |
No |
218.12 |
<7 Days |
IG-6 |
4559.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4873.02 |
>2 Yr <= 3 Yr |
No |
136.29 |
31-90 Days |
IG-7 |
5036.34 |
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 |
No |
30490.47 |
>2 Yr <= 3 Yr |
Yes |
671.38 |
<7 Days |
IG-8 |
25900.62 |
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 |
8676.85 |
>2 Yr <= 3 Yr |
Yes |
502.34 |
91-180 Days |
L-1 |
9496.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
33911.80 |
>2 Yr <= 3 Yr |
No |
1667.29 |
<7 Days |
L-10 |
31764.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36486.56 |
>2 Yr <= 3 Yr |
Yes |
359.47 |
31-90 Days |
L-11 |
30217.62 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22041.09 |
>2 Yr <= 3 Yr |
Yes |
446.69 |
<7 Days |
L-2 |
19302.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
25101.86 |
>2 Yr <= 3 Yr |
Yes |
1171.73 |
91-180 Days |
L-3 |
24786.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18543.31 |
>2 Yr <= 3 Yr |
No |
274.33 |
<7 Days |
L-4 |
21973.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7105.51 |
>2 Yr <= 3 Yr |
Yes |
579.01 |
<7 Days |
L-5 |
6814.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15931.61 |
>2 Yr <= 3 Yr |
Yes |
862.05 |
91-180 Days |
L-6 |
13439.55 |
None |
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 |
27613.73 |
>2 Yr <= 3 Yr |
Yes |
1338.60 |
91-180 Days |
L-7 |
23057.31 |
Full |
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 |
11517.71 |
>2 Yr <= 3 Yr |
Yes |
1098.77 |
31-90 Days |
L-8 |
11034.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25831.70 |
>2 Yr <= 3 Yr |
Yes |
2167.62 |
91-180 Days |
L-9 |
27559.82 |
None |
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 |
42953.94 |
>2 Yr <= 3 Yr |
No |
4246.84 |
31-90 Days |
LC-1 |
50519.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32156.60 |
>2 Yr <= 3 Yr |
Yes |
469.76 |
7-30 Days |
LC-2 |
38422.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
40106.41 |
>2 Yr <= 3 Yr |
No |
1482.47 |
7-30 Days |
N-1 |
39626.62 |
None |
No |
|
Wholesale Lending |