| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
26586.99 |
Day 49 |
Yes |
239.49 |
7-30 Days |
IG-3 |
28437.04 |
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 |
Yes |
36873.99 |
Day 49 |
Yes |
2296.65 |
31-90 Days |
IG-4 |
42002.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
23632.59 |
Day 49 |
Yes |
1644.91 |
7-30 Days |
IG-5 |
27500.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
20859.60 |
Day 49 |
Yes |
1386.75 |
7-30 Days |
IG-6 |
17946.78 |
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 |
5732.03 |
Day 49 |
Yes |
181.68 |
31-90 Days |
IG-7 |
6727.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
28748.28 |
Day 49 |
Yes |
136.67 |
91-180 Days |
IG-8 |
31358.31 |
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 |
17537.94 |
Day 49 |
No |
1055.05 |
91-180 Days |
L-1 |
18108.74 |
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 |
17800.50 |
Day 49 |
Yes |
529.67 |
31-90 Days |
L-10 |
18140.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
23552.85 |
Day 49 |
Yes |
1602.32 |
91-180 Days |
L-11 |
25211.29 |
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 |
7609.21 |
Day 49 |
Yes |
344.66 |
7-30 Days |
L-2 |
6330.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
27170.84 |
Day 49 |
No |
1401.55 |
7-30 Days |
L-3 |
23977.77 |
Full |
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 |
23519.85 |
Day 49 |
No |
147.73 |
7-30 Days |
L-4 |
20905.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
25935.10 |
Day 49 |
No |
2178.12 |
91-180 Days |
L-5 |
27563.56 |
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 |
8827.98 |
Day 49 |
No |
752.40 |
91-180 Days |
L-6 |
8254.62 |
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 |
No |
8892.84 |
Day 49 |
No |
2.61 |
7-30 Days |
L-7 |
7883.94 |
Partial |
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 |
16277.55 |
Day 49 |
Yes |
630.56 |
<7 Days |
L-8 |
16178.55 |
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 |
No |
35163.63 |
Day 49 |
No |
3431.86 |
7-30 Days |
L-9 |
29217.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
6947.81 |
Day 49 |
Yes |
337.80 |
7-30 Days |
LC-1 |
8252.48 |
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 |
Yes |
39226.16 |
Day 49 |
No |
1757.37 |
<7 Days |
LC-2 |
37505.73 |
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 |
21966.17 |
Day 49 |
Yes |
236.14 |
7-30 Days |
N-1 |
19159.92 |
Partial |
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 |
17639.09 |
Day 49 |
No |
776.38 |
<7 Days |
N-2 |
20978.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
12286.00 |
Day 49 |
Yes |
116.40 |
91-180 Days |
N-3 |
10685.29 |
Partial |
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 |
Yes |
10639.70 |
Day 49 |
Yes |
673.18 |
<7 Days |
N-4 |
11805.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
37492.75 |
Day 49 |
No |
1415.52 |
91-180 Days |
N-5 |
35762.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
31022.00 |
Day 49 |
No |
517.71 |
<7 Days |
N-6 |
26391.35 |
Full |
No |
|
Capital Markets |