| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
43227.17 |
Day 33 |
Yes |
699.38 |
31-90 Days |
S-1-Q |
46314.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
37772.63 |
Day 33 |
No |
1499.26 |
91-180 Days |
S-2-Q |
33633.71 |
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 |
14396.77 |
Day 33 |
No |
593.98 |
7-30 Days |
S-3-Q |
12029.36 |
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 |
3163.04 |
Day 33 |
No |
71.27 |
7-30 Days |
S-4-Q |
3721.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
43695.36 |
Day 33 |
Yes |
1117.74 |
31-90 Days |
CB-3-Q |
48850.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
19515.12 |
Day 33 |
Yes |
1789.70 |
91-180 Days |
G-1-Q |
17988.42 |
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 |
9445.45 |
Day 33 |
No |
851.38 |
31-90 Days |
G-2-Q |
8466.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
19966.59 |
Day 33 |
Yes |
1290.23 |
31-90 Days |
G-3-Q |
21991.30 |
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 |
17755.05 |
Day 33 |
Yes |
1659.43 |
7-30 Days |
S-5-Q |
18027.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
13524.49 |
Day 33 |
No |
237.52 |
7-30 Days |
S-6-Q |
16086.05 |
Full |
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 |
Yes |
10895.70 |
Day 33 |
No |
487.46 |
91-180 Days |
S-7-Q |
10754.85 |
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 |
30372.19 |
Day 33 |
No |
879.97 |
7-30 Days |
E-1-Q |
25534.72 |
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 |
3066.76 |
Day 33 |
No |
166.99 |
91-180 Days |
E-2-Q |
3481.54 |
None |
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 |
18549.45 |
Day 33 |
Yes |
757.45 |
7-30 Days |
IG-1-Q |
20152.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
18926.77 |
Day 33 |
No |
1663.28 |
31-90 Days |
IG-2-Q |
19629.65 |
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 |
No |
35839.65 |
Day 33 |
No |
2351.95 |
31-90 Days |
C-1 |
37265.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
13990.49 |
Day 33 |
Yes |
502.85 |
91-180 Days |
CB-4 |
11629.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
17624.84 |
Day 33 |
Yes |
809.40 |
7-30 Days |
E-10 |
15238.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
42132.36 |
Day 33 |
No |
2941.93 |
<7 Days |
E-3 |
34748.88 |
Partial |
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 |
20906.34 |
Day 33 |
No |
1821.85 |
31-90 Days |
E-4 |
23779.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
35183.06 |
Day 33 |
Yes |
1516.30 |
<7 Days |
E-5 |
36388.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
6771.64 |
Day 33 |
No |
87.76 |
7-30 Days |
E-6 |
5900.69 |
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 |
29508.74 |
Day 33 |
No |
527.23 |
7-30 Days |
E-7 |
25951.37 |
Partial |
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 |
10467.44 |
Day 33 |
No |
1027.63 |
91-180 Days |
E-8 |
12422.06 |
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 |
No |
15796.66 |
Day 33 |
No |
645.40 |
31-90 Days |
E-9 |
14527.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |