| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
39216.41 |
Day 37 |
No |
3575.62 |
91-180 Days |
G-1 |
40871.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
30379.52 |
Day 37 |
Yes |
717.01 |
<7 Days |
G-2 |
32589.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
38586.48 |
Day 37 |
Yes |
1607.83 |
91-180 Days |
G-3 |
36937.47 |
Full |
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 |
18143.51 |
Day 37 |
Yes |
1506.15 |
31-90 Days |
IG-1 |
21299.05 |
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 |
39913.40 |
Day 37 |
No |
897.23 |
91-180 Days |
IG-2 |
45865.98 |
Partial |
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 |
No |
3249.65 |
Day 37 |
Yes |
236.29 |
7-30 Days |
S-1 |
3622.12 |
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 |
21699.17 |
Day 37 |
No |
246.95 |
<7 Days |
S-2 |
24106.16 |
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 |
11576.97 |
Day 37 |
No |
1147.31 |
<7 Days |
S-3 |
10398.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
6078.30 |
Day 37 |
Yes |
249.53 |
7-30 Days |
S-4 |
5557.85 |
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 |
Yes |
18411.18 |
Day 37 |
No |
1323.81 |
<7 Days |
S-5 |
19783.82 |
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 |
28346.33 |
Day 37 |
Yes |
2731.25 |
31-90 Days |
S-6 |
28447.61 |
Partial |
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 |
No |
15442.22 |
Day 37 |
Yes |
744.93 |
7-30 Days |
S-7 |
13270.69 |
Partial |
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 |
14784.97 |
Day 38 |
No |
1206.96 |
<7 Days |
A-0-Q |
15643.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
21896.22 |
Day 38 |
No |
318.57 |
7-30 Days |
A-1-Q |
18930.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
28283.05 |
Day 38 |
Yes |
833.36 |
7-30 Days |
A-2-Q |
28614.27 |
None |
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 |
11084.49 |
Day 38 |
Yes |
687.27 |
7-30 Days |
A-3-Q |
10350.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
32442.08 |
Day 38 |
Yes |
2875.28 |
91-180 Days |
A-4-Q |
28028.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
37064.36 |
Day 38 |
Yes |
1362.21 |
7-30 Days |
A-5-Q |
39828.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
34134.08 |
Day 38 |
No |
2694.81 |
91-180 Days |
CB-1-Q |
37073.54 |
Full |
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 |
No |
32860.33 |
Day 38 |
No |
1220.39 |
91-180 Days |
CB-2-Q |
32715.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
14651.68 |
Day 38 |
No |
849.55 |
7-30 Days |
S-1-Q |
16739.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
31309.19 |
Day 38 |
Yes |
2408.68 |
7-30 Days |
S-2-Q |
30727.11 |
None |
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 |
25272.16 |
Day 38 |
No |
821.71 |
91-180 Days |
S-3-Q |
26768.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
27545.61 |
Day 38 |
Yes |
824.88 |
31-90 Days |
S-4-Q |
30771.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
6362.21 |
Day 38 |
Yes |
4.85 |
31-90 Days |
CB-3-Q |
7178.53 |
Partial |
No |
|
Trading |