| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
25617.76 |
Day 40 |
No |
2304.78 |
<7 Days |
P-1 |
21967.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
2554.19 |
Day 40 |
Yes |
191.54 |
7-30 Days |
P-2 |
2796.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
41939.75 |
Day 40 |
No |
4017.07 |
7-30 Days |
S-8 |
46194.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
43941.26 |
Day 40 |
No |
265.50 |
<7 Days |
Y-1 |
43521.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
13531.34 |
Day 40 |
Yes |
982.35 |
31-90 Days |
Y-2 |
15885.84 |
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 |
43894.44 |
Day 40 |
Yes |
1878.91 |
91-180 Days |
Y-3 |
42627.00 |
Partial |
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 |
Yes |
16412.48 |
Day 40 |
Yes |
1340.09 |
31-90 Days |
Y-4 |
18556.04 |
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 |
No |
30659.35 |
Day 40 |
Yes |
1354.90 |
31-90 Days |
Z-1 |
28642.40 |
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 |
26369.62 |
Day 40 |
Yes |
2188.72 |
7-30 Days |
A-2 |
22037.76 |
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 |
Yes |
7350.17 |
Day 40 |
Yes |
331.26 |
91-180 Days |
A-3 |
5915.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
9381.50 |
Day 40 |
Yes |
823.32 |
31-90 Days |
A-4 |
7674.08 |
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 |
No |
1358.68 |
Day 40 |
Yes |
129.76 |
31-90 Days |
A-5 |
1123.59 |
Full |
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 |
15525.82 |
Day 40 |
No |
192.48 |
91-180 Days |
CB-1 |
14133.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
21859.55 |
Day 40 |
No |
1207.06 |
7-30 Days |
CB-2 |
21260.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35678.40 |
Day 40 |
Yes |
236.85 |
7-30 Days |
CB-3 |
33147.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
30521.74 |
Day 40 |
No |
2297.95 |
7-30 Days |
E-1 |
24725.40 |
Full |
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 |
No |
43865.11 |
Day 40 |
Yes |
2466.97 |
91-180 Days |
E-2 |
38372.00 |
None |
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 |
372.75 |
Day 40 |
No |
21.33 |
31-90 Days |
G-1 |
416.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
17259.32 |
Day 40 |
No |
1478.42 |
31-90 Days |
G-2 |
19295.07 |
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 |
6820.06 |
Day 40 |
Yes |
299.61 |
31-90 Days |
G-3 |
7916.43 |
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 |
38988.36 |
Day 40 |
Yes |
2704.44 |
31-90 Days |
IG-1 |
39516.96 |
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 |
25551.28 |
Day 40 |
No |
452.31 |
91-180 Days |
IG-2 |
23017.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
30521.76 |
Day 40 |
Yes |
899.14 |
<7 Days |
S-1 |
28783.61 |
Full |
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 |
No |
31848.64 |
Day 40 |
No |
1338.59 |
<7 Days |
S-2 |
33285.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
9393.41 |
Day 40 |
Yes |
827.14 |
<7 Days |
S-3 |
10700.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |