| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
17620.18 |
Day 22 |
Yes |
997.10 |
7-30 Days |
S-8 |
20858.04 |
None |
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 |
19338.44 |
Day 22 |
No |
1707.07 |
<7 Days |
Y-1 |
20088.95 |
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 |
8099.17 |
Day 22 |
Yes |
780.45 |
91-180 Days |
Y-2 |
7103.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
29022.69 |
Day 22 |
Yes |
2482.89 |
7-30 Days |
Y-3 |
30575.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
8493.04 |
Day 22 |
Yes |
712.65 |
<7 Days |
Y-4 |
8919.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
5143.25 |
Day 22 |
No |
54.15 |
31-90 Days |
Z-1 |
4654.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
3918.50 |
Day 22 |
Yes |
5.70 |
31-90 Days |
A-2 |
3901.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
34031.52 |
Day 22 |
Yes |
1883.71 |
7-30 Days |
A-3 |
33267.68 |
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 |
Yes |
32421.36 |
Day 22 |
No |
332.80 |
<7 Days |
A-4 |
27669.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
26568.48 |
Day 22 |
Yes |
210.23 |
7-30 Days |
A-5 |
23456.52 |
None |
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 |
15528.08 |
Day 22 |
Yes |
1278.76 |
91-180 Days |
CB-1 |
15917.06 |
Full |
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 |
41613.13 |
Day 22 |
No |
598.83 |
91-180 Days |
CB-2 |
46477.51 |
None |
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 |
21536.12 |
Day 22 |
Yes |
1987.64 |
31-90 Days |
CB-3 |
18417.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
10647.83 |
Day 22 |
No |
877.37 |
31-90 Days |
E-1 |
9617.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
4833.00 |
Day 22 |
Yes |
418.37 |
7-30 Days |
E-2 |
5511.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
20644.10 |
Day 22 |
Yes |
1215.01 |
<7 Days |
G-1 |
19941.90 |
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 |
21264.05 |
Day 22 |
No |
1415.13 |
<7 Days |
G-2 |
23528.32 |
Partial |
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 |
34026.10 |
Day 22 |
No |
932.57 |
<7 Days |
G-3 |
33861.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
40117.32 |
Day 22 |
No |
1605.08 |
7-30 Days |
IG-1 |
34055.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14404.52 |
Day 22 |
No |
1077.33 |
<7 Days |
IG-2 |
12685.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
24615.11 |
Day 22 |
Yes |
170.25 |
<7 Days |
S-1 |
19996.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
38771.94 |
Day 22 |
No |
932.63 |
<7 Days |
S-2 |
37031.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
19743.86 |
Day 22 |
Yes |
1755.85 |
<7 Days |
S-3 |
17670.70 |
None |
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 |
29758.48 |
Day 22 |
No |
1862.34 |
<7 Days |
S-4 |
30359.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
10595.97 |
Day 22 |
Yes |
940.41 |
31-90 Days |
S-5 |
12283.31 |
Full |
No |
|
Treasury |