| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
2328.53 |
68 - 74 Days |
Yes |
197.07 |
91-180 Days |
LC-2 |
2121.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
11204.38 |
68 - 74 Days |
Yes |
809.09 |
7-30 Days |
N-1 |
11785.56 |
Full |
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 |
12357.64 |
68 - 74 Days |
Yes |
343.98 |
7-30 Days |
N-2 |
10254.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
23730.57 |
68 - 74 Days |
No |
1223.00 |
31-90 Days |
N-3 |
23975.38 |
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 |
22240.61 |
68 - 74 Days |
No |
1252.22 |
<7 Days |
N-4 |
20287.11 |
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 |
No |
827.61 |
68 - 74 Days |
Yes |
69.04 |
31-90 Days |
N-5 |
895.14 |
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 |
No |
13002.30 |
68 - 74 Days |
Yes |
1272.43 |
7-30 Days |
N-6 |
13119.95 |
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 |
29231.84 |
68 - 74 Days |
No |
1518.44 |
<7 Days |
N-7 |
31702.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
3853.55 |
68 - 74 Days |
No |
246.70 |
91-180 Days |
P-1 |
4235.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
485.70 |
68 - 74 Days |
Yes |
23.71 |
7-30 Days |
P-2 |
561.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
18634.32 |
68 - 74 Days |
No |
195.01 |
91-180 Days |
S-8 |
21803.69 |
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 |
30446.89 |
68 - 74 Days |
Yes |
135.66 |
<7 Days |
Y-1 |
26726.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
17242.35 |
68 - 74 Days |
Yes |
719.45 |
7-30 Days |
Y-2 |
17679.29 |
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 |
Yes |
21137.86 |
68 - 74 Days |
No |
924.11 |
91-180 Days |
Y-3 |
17274.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
19192.45 |
68 - 74 Days |
No |
195.77 |
91-180 Days |
Y-4 |
16523.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
12690.52 |
68 - 74 Days |
No |
906.01 |
31-90 Days |
Z-1 |
11874.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
32887.70 |
68 - 74 Days |
Yes |
182.06 |
31-90 Days |
A-2 |
30807.17 |
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 |
14130.61 |
68 - 74 Days |
No |
683.22 |
91-180 Days |
A-3 |
12912.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
13126.64 |
68 - 74 Days |
Yes |
485.20 |
31-90 Days |
A-4 |
14352.23 |
Full |
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 |
19651.55 |
68 - 74 Days |
Yes |
1214.44 |
7-30 Days |
A-5 |
22077.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
39801.24 |
68 - 74 Days |
No |
718.94 |
31-90 Days |
CB-1 |
46835.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
58.39 |
68 - 74 Days |
Yes |
5.60 |
31-90 Days |
CB-2 |
67.74 |
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 |
Yes |
32417.01 |
68 - 74 Days |
No |
1741.78 |
7-30 Days |
CB-3 |
38693.74 |
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 |
25756.03 |
68 - 74 Days |
Yes |
670.80 |
91-180 Days |
E-1 |
22152.91 |
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 |
No |
37877.19 |
68 - 74 Days |
Yes |
978.01 |
7-30 Days |
E-2 |
43005.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |