| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
38790.40 |
Day 6 |
No |
2353.51 |
<7 Days |
S-4-Q |
39470.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
10195.98 |
Day 6 |
Yes |
262.11 |
91-180 Days |
CB-3-Q |
11767.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
36495.98 |
Day 6 |
No |
2609.00 |
<7 Days |
G-1-Q |
32162.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35522.79 |
Day 6 |
No |
816.73 |
7-30 Days |
G-2-Q |
30253.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
34167.81 |
Day 6 |
No |
2333.23 |
91-180 Days |
G-3-Q |
32173.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
33027.69 |
Day 6 |
Yes |
700.74 |
7-30 Days |
S-5-Q |
35238.54 |
Full |
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 |
5263.38 |
Day 6 |
No |
349.43 |
<7 Days |
S-6-Q |
5372.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
15906.59 |
Day 6 |
No |
121.78 |
31-90 Days |
S-7-Q |
14844.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14170.09 |
Day 6 |
Yes |
218.83 |
7-30 Days |
E-1-Q |
14914.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
7890.82 |
Day 6 |
No |
497.64 |
31-90 Days |
E-2-Q |
9269.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
8830.67 |
Day 6 |
Yes |
382.04 |
91-180 Days |
IG-1-Q |
10314.70 |
Partial |
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 |
11432.59 |
Day 6 |
Yes |
181.18 |
31-90 Days |
IG-2-Q |
10202.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
15413.08 |
Day 6 |
Yes |
680.57 |
7-30 Days |
C-1 |
16448.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
8627.89 |
Day 6 |
No |
647.98 |
7-30 Days |
CB-4 |
10254.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
43502.68 |
Day 6 |
Yes |
176.94 |
7-30 Days |
E-10 |
49394.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
2717.51 |
Day 6 |
No |
49.96 |
<7 Days |
E-3 |
2585.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
19179.82 |
Day 6 |
No |
1827.60 |
<7 Days |
E-4 |
22487.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
33503.07 |
Day 6 |
Yes |
1693.66 |
31-90 Days |
E-5 |
27240.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
1956.59 |
Day 6 |
Yes |
181.71 |
<7 Days |
E-6 |
1919.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
9945.43 |
Day 6 |
Yes |
691.74 |
<7 Days |
E-7 |
10967.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
29678.13 |
Day 6 |
No |
916.87 |
31-90 Days |
E-8 |
27722.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
13930.03 |
Day 6 |
No |
113.82 |
91-180 Days |
E-9 |
14443.36 |
Full |
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 |
Yes |
31666.50 |
Day 6 |
No |
2605.41 |
31-90 Days |
G-4 |
26232.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
27528.81 |
Day 6 |
No |
1691.77 |
7-30 Days |
IG-3 |
31948.00 |
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 |
No |
37798.19 |
Day 6 |
Yes |
1515.38 |
7-30 Days |
IG-4 |
30726.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |