| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
6247.93 |
Day 20 |
Yes |
109.96 |
91-180 Days |
G-3-Q |
7224.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
9327.42 |
Day 20 |
No |
590.73 |
91-180 Days |
S-5-Q |
9520.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
37237.15 |
Day 20 |
Yes |
3463.71 |
7-30 Days |
S-6-Q |
34141.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
7001.46 |
Day 20 |
No |
379.70 |
91-180 Days |
S-7-Q |
7823.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
29096.33 |
Day 20 |
No |
2436.04 |
91-180 Days |
E-1-Q |
34215.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
24627.39 |
Day 20 |
No |
927.79 |
31-90 Days |
E-2-Q |
20615.93 |
None |
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 |
No |
39830.47 |
Day 20 |
Yes |
2270.75 |
7-30 Days |
IG-1-Q |
36092.12 |
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 |
No |
17405.72 |
Day 20 |
No |
1231.06 |
31-90 Days |
IG-2-Q |
15884.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
26259.34 |
Day 20 |
No |
1131.97 |
91-180 Days |
C-1 |
21927.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
33220.34 |
Day 20 |
No |
2874.96 |
31-90 Days |
CB-4 |
39330.71 |
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 |
Yes |
25502.51 |
Day 20 |
Yes |
2198.51 |
<7 Days |
E-10 |
21763.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
1197.70 |
Day 20 |
Yes |
72.51 |
31-90 Days |
E-3 |
1056.23 |
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 |
No |
18926.30 |
Day 20 |
No |
1459.01 |
<7 Days |
E-4 |
21480.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
36721.90 |
Day 20 |
No |
1167.50 |
91-180 Days |
E-5 |
29775.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
36576.71 |
Day 20 |
Yes |
281.55 |
7-30 Days |
E-6 |
41568.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
15919.27 |
Day 20 |
Yes |
210.42 |
31-90 Days |
E-7 |
15014.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
23336.29 |
Day 20 |
No |
1850.03 |
<7 Days |
E-8 |
21985.67 |
Full |
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 |
No |
17017.36 |
Day 20 |
Yes |
650.15 |
7-30 Days |
E-9 |
17985.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
29470.44 |
Day 20 |
Yes |
1608.76 |
91-180 Days |
G-4 |
33554.14 |
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 |
25351.62 |
Day 20 |
No |
732.70 |
31-90 Days |
IG-3 |
27137.26 |
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 |
Yes |
25528.12 |
Day 20 |
Yes |
2156.43 |
91-180 Days |
IG-4 |
28517.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
8173.12 |
Day 20 |
No |
431.75 |
91-180 Days |
IG-5 |
6606.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
4332.17 |
Day 20 |
Yes |
240.71 |
7-30 Days |
IG-6 |
4560.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
43416.56 |
Day 20 |
Yes |
578.74 |
7-30 Days |
IG-7 |
43891.73 |
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 |
No |
25364.64 |
Day 20 |
No |
2101.16 |
<7 Days |
IG-8 |
27230.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |