| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19202.05 |
Day 48 |
Yes |
811.63 |
91-180 Days |
E-5 |
19330.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29987.97 |
Day 48 |
Yes |
881.20 |
7-30 Days |
E-6 |
25612.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12499.59 |
Day 48 |
No |
1136.84 |
91-180 Days |
E-7 |
10522.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15440.80 |
Day 48 |
Yes |
1471.71 |
<7 Days |
E-8 |
13434.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29424.33 |
Day 48 |
No |
516.22 |
7-30 Days |
E-9 |
24161.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16139.79 |
Day 48 |
No |
1504.53 |
<7 Days |
G-4 |
18530.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39389.02 |
Day 48 |
Yes |
397.76 |
31-90 Days |
IG-3 |
31552.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14435.41 |
Day 48 |
Yes |
356.81 |
7-30 Days |
IG-4 |
12342.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
2658.38 |
Day 48 |
No |
161.53 |
7-30 Days |
IG-5 |
3055.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38761.14 |
Day 48 |
Yes |
1107.01 |
<7 Days |
IG-6 |
33107.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18804.92 |
Day 48 |
Yes |
714.19 |
7-30 Days |
IG-7 |
21171.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21468.02 |
Day 48 |
No |
427.51 |
<7 Days |
IG-8 |
24768.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11250.99 |
Day 48 |
No |
220.35 |
7-30 Days |
L-1 |
12520.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8515.19 |
Day 48 |
Yes |
764.64 |
31-90 Days |
L-10 |
8628.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15114.07 |
Day 48 |
Yes |
1147.45 |
<7 Days |
L-11 |
16793.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25273.19 |
Day 48 |
Yes |
1770.04 |
7-30 Days |
L-2 |
22927.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19978.45 |
Day 48 |
No |
1594.84 |
<7 Days |
L-3 |
18473.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23005.61 |
Day 48 |
No |
1738.34 |
<7 Days |
L-4 |
21455.31 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
27329.38 |
Day 48 |
No |
728.71 |
7-30 Days |
L-5 |
29113.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39195.92 |
Day 48 |
Yes |
3540.16 |
<7 Days |
L-6 |
44649.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36557.30 |
Day 48 |
No |
2736.00 |
31-90 Days |
L-7 |
36690.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22018.62 |
Day 48 |
No |
1202.85 |
7-30 Days |
L-8 |
19172.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29662.46 |
Day 48 |
Yes |
1391.89 |
<7 Days |
L-9 |
27268.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14596.64 |
Day 48 |
Yes |
1137.20 |
<7 Days |
LC-1 |
14230.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8564.26 |
Day 48 |
No |
802.07 |
<7 Days |
LC-2 |
7704.81 |
Partial |
No |
|
Trading |