| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
2049.14 |
61 - 67 Days |
Yes |
71.42 |
7-30 Days |
S-5-Q |
1938.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
18348.79 |
61 - 67 Days |
Yes |
926.54 |
<7 Days |
S-6-Q |
20996.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
11839.79 |
61 - 67 Days |
No |
537.38 |
31-90 Days |
S-7-Q |
10558.38 |
None |
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 |
No |
26938.23 |
61 - 67 Days |
No |
1059.27 |
91-180 Days |
E-1-Q |
21736.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
28280.33 |
61 - 67 Days |
No |
185.04 |
<7 Days |
E-2-Q |
27427.29 |
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 |
33747.25 |
61 - 67 Days |
No |
1275.51 |
7-30 Days |
IG-1-Q |
35204.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
15064.00 |
61 - 67 Days |
No |
57.44 |
<7 Days |
IG-2-Q |
13305.92 |
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 |
35837.82 |
61 - 67 Days |
Yes |
1323.67 |
<7 Days |
C-1 |
36289.96 |
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 |
No |
8140.17 |
61 - 67 Days |
Yes |
109.55 |
<7 Days |
CB-4 |
6545.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
6804.40 |
61 - 67 Days |
Yes |
546.67 |
<7 Days |
E-10 |
7725.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
7418.52 |
61 - 67 Days |
No |
31.86 |
31-90 Days |
E-3 |
7795.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
17654.96 |
61 - 67 Days |
Yes |
770.52 |
91-180 Days |
E-4 |
18667.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
31025.44 |
61 - 67 Days |
Yes |
96.67 |
31-90 Days |
E-5 |
28534.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
805.55 |
61 - 67 Days |
Yes |
72.29 |
7-30 Days |
E-6 |
747.63 |
None |
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 |
6981.94 |
61 - 67 Days |
Yes |
327.15 |
31-90 Days |
E-7 |
6570.71 |
Partial |
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 |
23712.89 |
61 - 67 Days |
Yes |
612.31 |
91-180 Days |
E-8 |
27135.67 |
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 |
No |
39434.04 |
61 - 67 Days |
Yes |
1798.18 |
7-30 Days |
E-9 |
36331.11 |
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 |
No |
12120.45 |
61 - 67 Days |
No |
140.38 |
<7 Days |
G-4 |
14433.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
26768.97 |
61 - 67 Days |
No |
2586.98 |
91-180 Days |
IG-3 |
26201.35 |
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 |
Yes |
952.79 |
61 - 67 Days |
No |
80.23 |
91-180 Days |
IG-4 |
768.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14814.88 |
61 - 67 Days |
Yes |
1057.33 |
31-90 Days |
IG-5 |
15691.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
3046.69 |
61 - 67 Days |
Yes |
135.98 |
<7 Days |
IG-6 |
3636.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
39855.18 |
61 - 67 Days |
No |
3903.57 |
7-30 Days |
IG-7 |
33731.92 |
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 |
No |
19856.35 |
61 - 67 Days |
No |
1570.24 |
<7 Days |
IG-8 |
17367.49 |
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 |
No |
1270.36 |
61 - 67 Days |
No |
80.60 |
7-30 Days |
L-1 |
1036.07 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |