| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
9709.74 |
Day 35 |
Yes |
209.48 |
31-90 Days |
A-5-Q |
10377.56 |
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 |
31485.07 |
Day 35 |
Yes |
199.56 |
7-30 Days |
CB-1-Q |
33296.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
12271.71 |
Day 35 |
No |
964.37 |
31-90 Days |
CB-2-Q |
12257.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
18392.30 |
Day 35 |
No |
1439.33 |
<7 Days |
S-1-Q |
17184.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
41099.42 |
Day 35 |
Yes |
957.71 |
<7 Days |
S-2-Q |
35547.55 |
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 |
Yes |
35707.08 |
Day 35 |
No |
173.52 |
7-30 Days |
S-3-Q |
36921.03 |
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 |
8579.07 |
Day 35 |
Yes |
272.92 |
31-90 Days |
S-4-Q |
8327.80 |
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 |
8536.64 |
Day 35 |
No |
70.20 |
31-90 Days |
CB-3-Q |
10029.32 |
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 |
17209.98 |
Day 35 |
No |
1158.17 |
31-90 Days |
G-1-Q |
20630.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
19633.26 |
Day 35 |
No |
410.14 |
7-30 Days |
G-2-Q |
16630.46 |
Full |
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 |
623.22 |
Day 35 |
No |
41.86 |
7-30 Days |
G-3-Q |
628.10 |
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 |
10194.85 |
Day 35 |
Yes |
318.62 |
31-90 Days |
S-5-Q |
9058.57 |
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 |
30862.01 |
Day 35 |
No |
3017.70 |
31-90 Days |
S-6-Q |
24706.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
42801.79 |
Day 35 |
Yes |
1634.06 |
91-180 Days |
S-7-Q |
45566.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
5997.90 |
Day 35 |
No |
95.32 |
<7 Days |
E-1-Q |
6663.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
37285.07 |
Day 35 |
No |
2323.75 |
7-30 Days |
E-2-Q |
33718.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
543.33 |
Day 35 |
Yes |
25.26 |
<7 Days |
IG-1-Q |
583.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14455.26 |
Day 35 |
Yes |
497.82 |
91-180 Days |
IG-2-Q |
17156.40 |
Partial |
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 |
28402.77 |
Day 35 |
Yes |
2274.22 |
<7 Days |
C-1 |
25082.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
17398.01 |
Day 35 |
Yes |
215.07 |
7-30 Days |
CB-4 |
16157.85 |
Full |
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 |
30485.10 |
Day 35 |
Yes |
973.41 |
91-180 Days |
E-10 |
32683.40 |
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 |
24247.83 |
Day 35 |
No |
793.79 |
31-90 Days |
E-3 |
20267.53 |
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 |
No |
38099.53 |
Day 35 |
Yes |
1164.44 |
91-180 Days |
E-4 |
44018.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
18097.35 |
Day 35 |
No |
1247.41 |
<7 Days |
E-5 |
17398.08 |
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 |
15991.95 |
Day 35 |
Yes |
731.53 |
<7 Days |
E-6 |
13175.27 |
Partial |
No |
|
Capital Markets |