| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
41303.15 |
Day 3 |
No |
2682.41 |
<7 Days |
A-3-Q |
46822.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
30850.28 |
Day 3 |
No |
309.00 |
91-180 Days |
A-4-Q |
34751.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
31293.72 |
Day 3 |
Yes |
2312.36 |
91-180 Days |
A-5-Q |
32811.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
15147.75 |
Day 3 |
No |
773.04 |
7-30 Days |
CB-1-Q |
17079.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
39244.92 |
Day 3 |
No |
373.58 |
31-90 Days |
CB-2-Q |
33984.52 |
None |
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 |
39624.27 |
Day 3 |
No |
1845.83 |
31-90 Days |
S-1-Q |
41578.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
4101.63 |
Day 3 |
No |
85.19 |
<7 Days |
S-2-Q |
3620.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
2043.98 |
Day 3 |
No |
71.48 |
91-180 Days |
S-3-Q |
2418.08 |
Partial |
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 |
19142.97 |
Day 3 |
No |
798.38 |
91-180 Days |
S-4-Q |
21986.79 |
Full |
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 |
Yes |
2119.37 |
Day 3 |
Yes |
153.61 |
91-180 Days |
CB-3-Q |
2131.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
5164.37 |
Day 3 |
Yes |
277.44 |
31-90 Days |
G-1-Q |
5675.22 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
13238.45 |
Day 3 |
Yes |
1164.50 |
<7 Days |
G-2-Q |
12165.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
33225.33 |
Day 3 |
Yes |
588.56 |
91-180 Days |
G-3-Q |
38498.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
23398.67 |
Day 3 |
Yes |
1585.50 |
7-30 Days |
S-5-Q |
26645.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
33619.07 |
Day 3 |
No |
1943.13 |
91-180 Days |
S-6-Q |
39963.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
21838.02 |
Day 3 |
No |
1683.11 |
<7 Days |
S-7-Q |
25071.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
39429.02 |
Day 3 |
Yes |
1603.66 |
91-180 Days |
E-1-Q |
32301.90 |
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 |
17419.66 |
Day 3 |
No |
297.50 |
7-30 Days |
E-2-Q |
16247.93 |
Partial |
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 |
1357.57 |
Day 3 |
Yes |
4.76 |
31-90 Days |
IG-1-Q |
1419.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
11230.83 |
Day 3 |
Yes |
1079.74 |
91-180 Days |
IG-2-Q |
12540.18 |
Partial |
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 |
Yes |
37521.10 |
Day 3 |
Yes |
2055.56 |
91-180 Days |
C-1 |
40948.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
30220.30 |
Day 3 |
Yes |
633.22 |
31-90 Days |
CB-4 |
35251.70 |
Partial |
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 |
Yes |
38794.90 |
Day 3 |
No |
696.14 |
7-30 Days |
E-10 |
43119.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
9121.44 |
Day 3 |
No |
641.69 |
<7 Days |
E-3 |
10291.12 |
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 |
20884.15 |
Day 3 |
No |
613.41 |
31-90 Days |
E-4 |
23000.82 |
Partial |
No |
|
Investment Banking |