| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
9813.63 |
Day 60 |
Yes |
171.41 |
7-30 Days |
IG-1 |
8684.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
40243.01 |
Day 60 |
No |
3986.86 |
<7 Days |
IG-2 |
42852.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
13598.34 |
Day 60 |
Yes |
229.36 |
91-180 Days |
S-1 |
16184.81 |
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 |
No |
10171.29 |
Day 60 |
No |
789.84 |
91-180 Days |
S-2 |
10913.50 |
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 |
4671.25 |
Day 60 |
Yes |
192.13 |
7-30 Days |
S-3 |
5141.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
25111.94 |
Day 60 |
No |
1073.55 |
<7 Days |
S-4 |
24969.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
20659.60 |
Day 60 |
No |
1073.77 |
91-180 Days |
S-5 |
19743.93 |
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 |
No |
20134.43 |
Day 60 |
Yes |
196.65 |
91-180 Days |
S-6 |
22005.88 |
Partial |
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 |
36645.96 |
Day 60 |
No |
2051.32 |
7-30 Days |
S-7 |
31471.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
10509.35 |
61 - 67 Days |
Yes |
380.79 |
91-180 Days |
A-0-Q |
10912.10 |
Partial |
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 |
No |
42310.63 |
61 - 67 Days |
Yes |
3817.39 |
91-180 Days |
A-1-Q |
35213.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
30776.04 |
61 - 67 Days |
No |
2176.96 |
7-30 Days |
A-2-Q |
30721.03 |
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 |
16722.07 |
61 - 67 Days |
Yes |
982.12 |
<7 Days |
A-3-Q |
16652.42 |
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 |
Yes |
1578.66 |
61 - 67 Days |
Yes |
98.65 |
<7 Days |
A-4-Q |
1520.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
4817.44 |
61 - 67 Days |
Yes |
8.21 |
7-30 Days |
A-5-Q |
4080.56 |
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 |
32842.43 |
61 - 67 Days |
No |
2908.52 |
7-30 Days |
CB-1-Q |
35128.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
22325.42 |
61 - 67 Days |
No |
1150.51 |
31-90 Days |
CB-2-Q |
18896.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
3633.50 |
61 - 67 Days |
Yes |
148.26 |
91-180 Days |
S-1-Q |
4048.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
2554.24 |
61 - 67 Days |
No |
239.40 |
<7 Days |
S-2-Q |
2716.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
6413.18 |
61 - 67 Days |
Yes |
256.46 |
<7 Days |
S-3-Q |
5255.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
1940.57 |
61 - 67 Days |
Yes |
35.26 |
7-30 Days |
S-4-Q |
2175.93 |
Full |
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 |
29141.91 |
61 - 67 Days |
Yes |
2667.22 |
91-180 Days |
CB-3-Q |
32466.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
26881.59 |
61 - 67 Days |
Yes |
1973.03 |
7-30 Days |
G-1-Q |
23257.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
34449.80 |
61 - 67 Days |
Yes |
1351.94 |
<7 Days |
G-2-Q |
38410.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
33022.36 |
61 - 67 Days |
No |
1840.89 |
<7 Days |
G-3-Q |
26683.75 |
Partial |
No |
|
Wholesale Lending |