| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
3211.01 |
68 - 74 Days |
No |
282.77 |
7-30 Days |
G-1 |
3728.23 |
Partial |
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 |
19580.82 |
68 - 74 Days |
No |
869.03 |
31-90 Days |
G-2 |
19808.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
38148.51 |
68 - 74 Days |
Yes |
2101.15 |
7-30 Days |
G-3 |
41751.86 |
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 |
Yes |
40305.65 |
68 - 74 Days |
No |
2308.00 |
91-180 Days |
IG-1 |
48331.14 |
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 |
35066.25 |
68 - 74 Days |
Yes |
99.39 |
31-90 Days |
IG-2 |
38948.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
3917.27 |
68 - 74 Days |
Yes |
85.05 |
91-180 Days |
S-1 |
3369.59 |
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 |
No |
30476.74 |
68 - 74 Days |
Yes |
900.41 |
7-30 Days |
S-2 |
33524.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
8679.30 |
68 - 74 Days |
Yes |
601.91 |
7-30 Days |
S-3 |
7029.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35277.31 |
68 - 74 Days |
No |
2710.61 |
31-90 Days |
S-4 |
29789.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
1095.55 |
68 - 74 Days |
Yes |
16.16 |
<7 Days |
S-5 |
939.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
10759.73 |
68 - 74 Days |
No |
518.92 |
31-90 Days |
S-6 |
11300.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
35960.16 |
68 - 74 Days |
Yes |
220.27 |
7-30 Days |
S-7 |
33731.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
32422.84 |
75 - 82 Days |
Yes |
874.26 |
<7 Days |
A-0-Q |
35578.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
37495.53 |
75 - 82 Days |
Yes |
3478.74 |
91-180 Days |
A-1-Q |
37275.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
22476.37 |
75 - 82 Days |
No |
377.46 |
7-30 Days |
A-2-Q |
18780.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
42580.64 |
75 - 82 Days |
No |
3245.55 |
<7 Days |
A-3-Q |
40246.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
26277.63 |
75 - 82 Days |
Yes |
846.82 |
<7 Days |
A-4-Q |
23026.92 |
None |
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 |
29525.84 |
75 - 82 Days |
No |
2305.17 |
<7 Days |
A-5-Q |
30019.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
18200.19 |
75 - 82 Days |
Yes |
712.45 |
7-30 Days |
CB-1-Q |
15974.99 |
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 |
27729.51 |
75 - 82 Days |
No |
338.39 |
91-180 Days |
CB-2-Q |
23617.28 |
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 |
No |
14707.09 |
75 - 82 Days |
Yes |
653.81 |
31-90 Days |
S-1-Q |
15590.69 |
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 |
Yes |
16745.52 |
75 - 82 Days |
No |
874.75 |
7-30 Days |
S-2-Q |
17004.79 |
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 |
11362.26 |
75 - 82 Days |
Yes |
679.20 |
<7 Days |
S-3-Q |
9742.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
30591.34 |
75 - 82 Days |
No |
79.23 |
91-180 Days |
S-4-Q |
27975.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
19886.56 |
75 - 82 Days |
No |
1786.03 |
31-90 Days |
CB-3-Q |
22582.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |