| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
28250.52 |
Day 46 |
Yes |
1224.25 |
<7 Days |
E-3 |
25047.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
42326.85 |
Day 46 |
No |
1569.68 |
31-90 Days |
E-4 |
36361.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
18899.84 |
Day 46 |
Yes |
1794.71 |
31-90 Days |
E-5 |
22291.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
32474.43 |
Day 46 |
No |
2203.46 |
31-90 Days |
E-6 |
38287.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
25699.90 |
Day 46 |
No |
369.89 |
91-180 Days |
E-7 |
27000.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
15677.88 |
Day 46 |
Yes |
872.85 |
91-180 Days |
E-8 |
14243.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
26033.39 |
Day 46 |
Yes |
1380.80 |
<7 Days |
E-9 |
23006.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
4817.56 |
Day 46 |
Yes |
311.60 |
91-180 Days |
G-4 |
5582.81 |
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 |
Yes |
37478.45 |
Day 46 |
Yes |
706.99 |
7-30 Days |
IG-3 |
43879.66 |
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 |
27514.80 |
Day 46 |
Yes |
1892.88 |
91-180 Days |
IG-4 |
24957.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
41534.13 |
Day 46 |
Yes |
2775.26 |
7-30 Days |
IG-5 |
41772.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
32572.44 |
Day 46 |
No |
394.65 |
<7 Days |
IG-6 |
32315.57 |
Full |
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 |
13515.05 |
Day 46 |
Yes |
452.66 |
7-30 Days |
IG-7 |
14454.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
40218.99 |
Day 46 |
Yes |
3898.99 |
31-90 Days |
IG-8 |
46077.61 |
Full |
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 |
32250.54 |
Day 46 |
No |
2562.94 |
<7 Days |
L-1 |
35013.45 |
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 |
39517.70 |
Day 46 |
Yes |
1880.33 |
91-180 Days |
L-10 |
41667.09 |
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 |
666.25 |
Day 46 |
No |
8.70 |
7-30 Days |
L-11 |
707.96 |
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 |
No |
4562.21 |
Day 46 |
Yes |
67.70 |
7-30 Days |
L-2 |
5437.86 |
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 |
Yes |
30393.91 |
Day 46 |
Yes |
488.41 |
31-90 Days |
L-3 |
30266.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
11400.82 |
Day 46 |
No |
1128.27 |
7-30 Days |
L-4 |
13652.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
23460.58 |
Day 46 |
Yes |
1253.53 |
91-180 Days |
L-5 |
25207.95 |
Partial |
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 |
40271.52 |
Day 46 |
No |
2431.69 |
31-90 Days |
L-6 |
37772.82 |
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 |
Yes |
33859.06 |
Day 46 |
No |
822.67 |
<7 Days |
L-7 |
36257.27 |
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 |
4423.39 |
Day 46 |
Yes |
197.28 |
31-90 Days |
L-8 |
3793.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14503.46 |
Day 46 |
No |
96.00 |
<7 Days |
L-9 |
14897.89 |
Full |
No |
|
Treasury |