| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
16114.51 |
Day 42 |
No |
912.47 |
31-90 Days |
CB-2-Q |
14202.65 |
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 |
26294.63 |
Day 42 |
No |
465.58 |
91-180 Days |
S-1-Q |
21220.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
20100.28 |
Day 42 |
No |
983.03 |
91-180 Days |
S-2-Q |
16958.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
4325.92 |
Day 42 |
No |
234.80 |
<7 Days |
S-3-Q |
4754.31 |
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 |
No |
21293.69 |
Day 42 |
Yes |
1804.69 |
<7 Days |
S-4-Q |
17460.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35970.33 |
Day 42 |
Yes |
3210.89 |
7-30 Days |
CB-3-Q |
31117.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
15505.33 |
Day 42 |
No |
848.95 |
7-30 Days |
G-1-Q |
14858.08 |
Full |
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 |
43775.05 |
Day 42 |
No |
3229.93 |
<7 Days |
G-2-Q |
43608.57 |
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 |
42433.99 |
Day 42 |
Yes |
3939.38 |
31-90 Days |
G-3-Q |
41989.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14631.79 |
Day 42 |
No |
454.99 |
7-30 Days |
S-5-Q |
16475.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
29693.51 |
Day 42 |
No |
425.74 |
31-90 Days |
S-6-Q |
24375.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
9822.04 |
Day 42 |
No |
945.86 |
<7 Days |
S-7-Q |
11519.78 |
None |
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 |
Yes |
36343.50 |
Day 42 |
Yes |
154.18 |
7-30 Days |
E-1-Q |
29118.51 |
None |
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 |
4608.89 |
Day 42 |
Yes |
108.31 |
91-180 Days |
E-2-Q |
4544.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
40799.17 |
Day 42 |
Yes |
1439.77 |
7-30 Days |
IG-1-Q |
35592.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
37140.55 |
Day 42 |
No |
619.07 |
31-90 Days |
IG-2-Q |
41940.61 |
Full |
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 |
No |
41014.53 |
Day 42 |
Yes |
702.88 |
31-90 Days |
C-1 |
47581.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
15223.90 |
Day 42 |
No |
1275.35 |
91-180 Days |
CB-4 |
14204.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
32184.00 |
Day 42 |
No |
927.83 |
<7 Days |
E-10 |
34777.26 |
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 |
Yes |
35849.88 |
Day 42 |
No |
536.74 |
91-180 Days |
E-3 |
29397.61 |
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 |
37460.27 |
Day 42 |
No |
918.83 |
31-90 Days |
E-4 |
40051.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
22251.82 |
Day 42 |
Yes |
1699.02 |
91-180 Days |
E-5 |
21418.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
14326.28 |
Day 42 |
No |
1068.20 |
<7 Days |
E-6 |
16230.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
36764.80 |
Day 42 |
No |
2912.41 |
91-180 Days |
E-7 |
37515.02 |
Full |
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 |
14721.25 |
Day 42 |
Yes |
381.88 |
7-30 Days |
E-8 |
13080.91 |
Partial |
No |
|
Treasury |