| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
8661.91 |
75 - 82 Days |
No |
632.37 |
7-30 Days |
Y-1 |
9730.44 |
Full |
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 |
4029.36 |
75 - 82 Days |
Yes |
227.63 |
7-30 Days |
Y-2 |
3483.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
43930.59 |
75 - 82 Days |
Yes |
933.56 |
<7 Days |
Y-3 |
38512.54 |
Partial |
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 |
No |
21418.75 |
75 - 82 Days |
Yes |
480.38 |
91-180 Days |
Y-4 |
17991.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
41010.87 |
75 - 82 Days |
No |
1331.56 |
91-180 Days |
Z-1 |
39797.40 |
None |
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 |
8124.72 |
75 - 82 Days |
Yes |
425.01 |
7-30 Days |
A-2 |
9266.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
8706.85 |
75 - 82 Days |
Yes |
116.06 |
7-30 Days |
A-3 |
7734.63 |
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 |
3730.86 |
75 - 82 Days |
No |
173.28 |
91-180 Days |
A-4 |
3660.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
3081.65 |
75 - 82 Days |
No |
293.27 |
<7 Days |
A-5 |
3009.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
5767.88 |
75 - 82 Days |
Yes |
516.85 |
91-180 Days |
CB-1 |
5720.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
36624.66 |
75 - 82 Days |
Yes |
1802.65 |
31-90 Days |
CB-2 |
37994.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
11599.74 |
75 - 82 Days |
No |
540.90 |
91-180 Days |
CB-3 |
9998.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
43920.39 |
75 - 82 Days |
No |
1902.81 |
<7 Days |
E-1 |
41363.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
16847.53 |
75 - 82 Days |
No |
1554.11 |
<7 Days |
E-2 |
17216.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
10365.91 |
75 - 82 Days |
No |
651.74 |
31-90 Days |
G-1 |
11812.51 |
Partial |
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 |
34196.95 |
75 - 82 Days |
No |
2092.71 |
91-180 Days |
G-2 |
37576.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
26974.04 |
75 - 82 Days |
No |
1789.88 |
31-90 Days |
G-3 |
24749.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
3018.48 |
75 - 82 Days |
No |
98.92 |
91-180 Days |
IG-1 |
3132.88 |
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 |
33527.69 |
75 - 82 Days |
Yes |
3318.80 |
31-90 Days |
IG-2 |
27562.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
25948.81 |
75 - 82 Days |
No |
722.39 |
<7 Days |
S-1 |
24606.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
27260.44 |
75 - 82 Days |
No |
2096.25 |
91-180 Days |
S-2 |
22105.35 |
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 |
No |
9311.08 |
75 - 82 Days |
Yes |
659.86 |
31-90 Days |
S-3 |
9490.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
17970.54 |
75 - 82 Days |
Yes |
527.73 |
91-180 Days |
S-4 |
18315.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
43482.63 |
75 - 82 Days |
No |
3117.47 |
31-90 Days |
S-5 |
41445.21 |
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 |
Yes |
21288.24 |
75 - 82 Days |
Yes |
1036.54 |
91-180 Days |
S-6 |
17805.34 |
None |
No |
|
Trading |