| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
40047.61 |
Day 57 |
Yes |
2602.07 |
<7 Days |
CB-1 |
42975.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
18290.29 |
Day 57 |
No |
298.92 |
7-30 Days |
CB-2 |
20247.50 |
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 |
42674.60 |
Day 57 |
No |
2607.03 |
<7 Days |
CB-3 |
37184.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
37541.98 |
Day 57 |
Yes |
841.05 |
91-180 Days |
E-1 |
43935.86 |
Partial |
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 |
No |
30226.03 |
Day 57 |
Yes |
1357.55 |
31-90 Days |
E-2 |
27500.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
17315.54 |
Day 57 |
Yes |
1649.68 |
31-90 Days |
G-1 |
16179.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
34521.35 |
Day 57 |
No |
2730.90 |
31-90 Days |
G-2 |
28940.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
39540.91 |
Day 57 |
No |
2312.54 |
91-180 Days |
G-3 |
46018.65 |
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 |
19014.48 |
Day 57 |
Yes |
182.30 |
31-90 Days |
IG-1 |
17547.28 |
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 |
No |
2002.23 |
Day 57 |
No |
12.88 |
91-180 Days |
IG-2 |
1778.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
36826.87 |
Day 57 |
Yes |
3103.51 |
31-90 Days |
S-1 |
31934.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
34109.05 |
Day 57 |
Yes |
2932.61 |
7-30 Days |
S-2 |
38368.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
23153.07 |
Day 57 |
No |
831.60 |
7-30 Days |
S-3 |
23444.12 |
Full |
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 |
32621.45 |
Day 57 |
Yes |
476.98 |
7-30 Days |
S-4 |
27883.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
8581.14 |
Day 57 |
Yes |
735.49 |
91-180 Days |
S-5 |
9680.60 |
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 |
42943.54 |
Day 57 |
Yes |
2783.80 |
31-90 Days |
S-6 |
36074.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
2120.01 |
Day 57 |
Yes |
187.47 |
<7 Days |
S-7 |
1777.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
36194.43 |
Day 58 |
No |
1748.06 |
31-90 Days |
A-0-Q |
42753.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
42804.83 |
Day 58 |
Yes |
3276.64 |
31-90 Days |
A-1-Q |
39918.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
5344.72 |
Day 58 |
Yes |
355.03 |
31-90 Days |
A-2-Q |
4696.10 |
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 |
18562.19 |
Day 58 |
Yes |
1784.83 |
7-30 Days |
A-3-Q |
21685.85 |
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 |
Yes |
25960.40 |
Day 58 |
No |
2027.21 |
91-180 Days |
A-4-Q |
25823.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
18143.60 |
Day 58 |
No |
754.38 |
7-30 Days |
A-5-Q |
20709.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
1558.91 |
Day 58 |
Yes |
32.63 |
91-180 Days |
CB-1-Q |
1535.23 |
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 |
16695.44 |
Day 58 |
Yes |
1017.32 |
<7 Days |
CB-2-Q |
14688.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |