| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
25683.10 |
Day 34 |
Yes |
374.57 |
<7 Days |
E-1-Q |
29851.05 |
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 |
42662.81 |
Day 34 |
Yes |
1832.58 |
7-30 Days |
E-2-Q |
47325.94 |
Partial |
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 |
Yes |
27908.63 |
Day 34 |
No |
2674.74 |
31-90 Days |
IG-1-Q |
22334.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
3457.02 |
Day 34 |
Yes |
344.39 |
31-90 Days |
IG-2-Q |
3724.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
465.40 |
Day 34 |
No |
23.32 |
7-30 Days |
C-1 |
406.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
32022.76 |
Day 34 |
No |
2707.13 |
<7 Days |
CB-4 |
29263.04 |
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 |
18807.23 |
Day 34 |
Yes |
394.22 |
7-30 Days |
E-10 |
16846.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
855.07 |
Day 34 |
No |
20.73 |
<7 Days |
E-3 |
773.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
42128.78 |
Day 34 |
No |
3707.45 |
31-90 Days |
E-4 |
44615.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
35999.15 |
Day 34 |
Yes |
314.14 |
31-90 Days |
E-5 |
31149.22 |
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 |
23083.92 |
Day 34 |
No |
219.83 |
31-90 Days |
E-6 |
19722.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
13884.45 |
Day 34 |
Yes |
1086.64 |
31-90 Days |
E-7 |
14673.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
12299.00 |
Day 34 |
Yes |
734.51 |
91-180 Days |
E-8 |
10820.03 |
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 |
39117.10 |
Day 34 |
No |
3557.07 |
<7 Days |
E-9 |
37900.70 |
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 |
7716.00 |
Day 34 |
Yes |
445.92 |
31-90 Days |
G-4 |
6835.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
23088.85 |
Day 34 |
Yes |
1734.37 |
7-30 Days |
IG-3 |
18990.72 |
Partial |
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 |
7597.37 |
Day 34 |
No |
411.81 |
91-180 Days |
IG-4 |
8570.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
986.70 |
Day 34 |
Yes |
58.84 |
7-30 Days |
IG-5 |
948.55 |
Full |
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 |
11163.09 |
Day 34 |
Yes |
337.78 |
91-180 Days |
IG-6 |
10480.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
30817.17 |
Day 34 |
Yes |
2830.31 |
7-30 Days |
IG-7 |
27204.52 |
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 |
Yes |
33263.97 |
Day 34 |
No |
3275.62 |
91-180 Days |
IG-8 |
26672.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
29339.40 |
Day 34 |
No |
308.61 |
31-90 Days |
L-1 |
29892.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
15131.25 |
Day 34 |
No |
1282.58 |
91-180 Days |
L-10 |
12301.82 |
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 |
No |
1039.68 |
Day 34 |
Yes |
22.25 |
7-30 Days |
L-11 |
1045.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
30944.00 |
Day 34 |
No |
2513.22 |
91-180 Days |
L-2 |
36384.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |