| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
20947.80 |
75 - 82 Days |
Yes |
228.52 |
7-30 Days |
G-1-Q |
21446.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
25287.24 |
75 - 82 Days |
No |
74.81 |
7-30 Days |
G-2-Q |
27044.82 |
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 |
44025.51 |
75 - 82 Days |
Yes |
922.69 |
<7 Days |
G-3-Q |
48150.61 |
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 |
No |
17189.22 |
75 - 82 Days |
No |
987.83 |
7-30 Days |
S-5-Q |
19161.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
18257.79 |
75 - 82 Days |
Yes |
280.27 |
31-90 Days |
S-6-Q |
18391.42 |
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 |
Yes |
30125.03 |
75 - 82 Days |
No |
1902.48 |
91-180 Days |
S-7-Q |
31131.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
37329.19 |
75 - 82 Days |
No |
1916.75 |
<7 Days |
E-1-Q |
42313.33 |
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 |
Yes |
33346.18 |
75 - 82 Days |
Yes |
34.06 |
7-30 Days |
E-2-Q |
36396.72 |
Partial |
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 |
No |
39414.65 |
75 - 82 Days |
Yes |
656.98 |
7-30 Days |
IG-1-Q |
44226.51 |
Full |
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 |
43322.45 |
75 - 82 Days |
Yes |
1737.64 |
<7 Days |
IG-2-Q |
44247.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
39314.86 |
75 - 82 Days |
No |
2545.25 |
91-180 Days |
C-1 |
32270.12 |
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 |
18460.89 |
75 - 82 Days |
No |
1067.14 |
31-90 Days |
CB-4 |
17371.55 |
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 |
3243.11 |
75 - 82 Days |
No |
110.74 |
31-90 Days |
E-10 |
3216.25 |
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 |
1315.54 |
75 - 82 Days |
Yes |
52.75 |
7-30 Days |
E-3 |
1213.47 |
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 |
2497.32 |
75 - 82 Days |
Yes |
196.17 |
7-30 Days |
E-4 |
2788.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
32843.11 |
75 - 82 Days |
Yes |
2477.15 |
91-180 Days |
E-5 |
35691.71 |
Full |
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 |
28661.00 |
75 - 82 Days |
No |
2376.28 |
7-30 Days |
E-6 |
30712.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
41458.15 |
75 - 82 Days |
No |
1906.17 |
91-180 Days |
E-7 |
37857.87 |
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 |
205.44 |
75 - 82 Days |
Yes |
5.40 |
91-180 Days |
E-8 |
216.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
11771.13 |
75 - 82 Days |
Yes |
111.53 |
7-30 Days |
E-9 |
9477.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14551.05 |
75 - 82 Days |
Yes |
1275.74 |
<7 Days |
G-4 |
13677.26 |
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 |
Yes |
25175.61 |
75 - 82 Days |
Yes |
867.79 |
31-90 Days |
IG-3 |
23696.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
11510.48 |
75 - 82 Days |
No |
232.82 |
<7 Days |
IG-4 |
12199.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
30636.03 |
75 - 82 Days |
No |
2311.22 |
91-180 Days |
IG-5 |
32965.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
24535.28 |
75 - 82 Days |
Yes |
1902.61 |
<7 Days |
IG-6 |
21737.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |