| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
43701.57 |
Day 56 |
No |
2994.40 |
7-30 Days |
S-4-Q |
48809.87 |
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 |
2581.69 |
Day 56 |
No |
39.23 |
31-90 Days |
CB-3-Q |
2362.81 |
Partial |
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 |
Yes |
33437.82 |
Day 56 |
Yes |
582.24 |
91-180 Days |
G-1-Q |
27809.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
37118.28 |
Day 56 |
No |
399.07 |
91-180 Days |
G-2-Q |
36561.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
20944.08 |
Day 56 |
Yes |
1601.99 |
7-30 Days |
G-3-Q |
22173.59 |
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 |
Yes |
43028.22 |
Day 56 |
No |
3919.77 |
<7 Days |
S-5-Q |
46822.13 |
Full |
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 |
Yes |
23407.96 |
Day 56 |
Yes |
2067.18 |
<7 Days |
S-6-Q |
21201.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
7844.23 |
Day 56 |
No |
708.63 |
31-90 Days |
S-7-Q |
9124.92 |
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 |
27385.45 |
Day 56 |
No |
1660.36 |
31-90 Days |
E-1-Q |
22208.38 |
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 |
No |
20205.24 |
Day 56 |
Yes |
61.27 |
7-30 Days |
E-2-Q |
18845.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
4584.80 |
Day 56 |
No |
29.71 |
91-180 Days |
IG-1-Q |
5500.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
38395.72 |
Day 56 |
Yes |
1578.35 |
91-180 Days |
IG-2-Q |
33361.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
32900.77 |
Day 56 |
Yes |
1413.05 |
<7 Days |
C-1 |
32173.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
42928.54 |
Day 56 |
No |
2449.62 |
31-90 Days |
CB-4 |
41159.11 |
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 |
9657.89 |
Day 56 |
Yes |
939.91 |
91-180 Days |
E-10 |
8753.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
31069.10 |
Day 56 |
Yes |
1279.26 |
91-180 Days |
E-3 |
30078.57 |
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 |
Yes |
7514.37 |
Day 56 |
Yes |
153.77 |
7-30 Days |
E-4 |
8194.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
4154.62 |
Day 56 |
No |
32.89 |
31-90 Days |
E-5 |
4603.43 |
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 |
34863.54 |
Day 56 |
No |
2130.15 |
<7 Days |
E-6 |
29424.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
21064.93 |
Day 56 |
No |
499.27 |
91-180 Days |
E-7 |
22619.97 |
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 |
Yes |
19953.21 |
Day 56 |
Yes |
1531.05 |
7-30 Days |
E-8 |
17674.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
41838.75 |
Day 56 |
No |
2915.11 |
<7 Days |
E-9 |
42502.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
4412.35 |
Day 56 |
Yes |
193.22 |
31-90 Days |
G-4 |
5115.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
15342.65 |
Day 56 |
Yes |
276.27 |
7-30 Days |
IG-3 |
18158.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
5317.16 |
Day 56 |
No |
325.59 |
91-180 Days |
IG-4 |
4291.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |