| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
8028.07 |
Day 13 |
No |
51.65 |
91-180 Days |
IG-7 |
8701.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
1338.91 |
Day 13 |
No |
126.89 |
<7 Days |
IG-8 |
1361.87 |
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 |
No |
2663.83 |
Day 13 |
Yes |
191.52 |
31-90 Days |
L-1 |
2313.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35275.50 |
Day 13 |
Yes |
2146.01 |
7-30 Days |
L-10 |
40959.50 |
Partial |
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 |
40155.35 |
Day 13 |
Yes |
1258.73 |
<7 Days |
L-11 |
36187.25 |
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 |
25632.47 |
Day 13 |
Yes |
364.45 |
<7 Days |
L-2 |
23780.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
18044.67 |
Day 13 |
No |
1236.68 |
31-90 Days |
L-3 |
19298.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
6231.71 |
Day 13 |
Yes |
164.60 |
91-180 Days |
L-4 |
5384.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
33880.77 |
Day 13 |
No |
2095.46 |
7-30 Days |
L-5 |
28437.76 |
Partial |
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 |
Yes |
12627.15 |
Day 13 |
No |
544.22 |
31-90 Days |
L-6 |
13205.07 |
None |
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 |
23578.84 |
Day 13 |
Yes |
1939.52 |
91-180 Days |
L-7 |
20886.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
28789.72 |
Day 13 |
No |
1730.58 |
31-90 Days |
L-8 |
31053.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
6907.91 |
Day 13 |
Yes |
495.00 |
7-30 Days |
L-9 |
8028.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
38696.18 |
Day 13 |
Yes |
2706.13 |
7-30 Days |
LC-1 |
35422.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
27040.00 |
Day 13 |
Yes |
1866.63 |
7-30 Days |
LC-2 |
28689.34 |
Partial |
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 |
Yes |
5865.57 |
Day 13 |
Yes |
541.07 |
7-30 Days |
N-1 |
6009.86 |
None |
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 |
17717.35 |
Day 13 |
Yes |
1476.30 |
31-90 Days |
N-2 |
15647.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
35641.95 |
Day 13 |
Yes |
1413.11 |
7-30 Days |
N-3 |
42043.50 |
Full |
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 |
26493.45 |
Day 13 |
Yes |
134.47 |
7-30 Days |
N-4 |
22987.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
32363.19 |
Day 13 |
No |
1518.18 |
<7 Days |
N-5 |
35778.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
5008.87 |
Day 13 |
Yes |
217.58 |
<7 Days |
N-6 |
4442.46 |
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 |
26260.64 |
Day 13 |
No |
1020.96 |
<7 Days |
N-7 |
31278.16 |
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 |
37413.31 |
Day 13 |
Yes |
1310.18 |
7-30 Days |
P-1 |
34847.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
24778.47 |
Day 13 |
Yes |
2474.94 |
31-90 Days |
P-2 |
20917.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
8395.54 |
Day 13 |
No |
51.52 |
<7 Days |
S-8 |
7137.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |