| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
19165.34 |
75 - 82 Days |
Yes |
379.58 |
91-180 Days |
S-7 |
17142.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
5752.83 |
83 - 90 Days |
No |
210.95 |
<7 Days |
A-0-Q |
5679.92 |
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 |
5280.42 |
83 - 90 Days |
Yes |
274.43 |
7-30 Days |
A-1-Q |
4396.63 |
None |
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 |
24686.45 |
83 - 90 Days |
Yes |
2308.93 |
31-90 Days |
A-2-Q |
22969.87 |
None |
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 |
13569.41 |
83 - 90 Days |
Yes |
1247.54 |
<7 Days |
A-3-Q |
14232.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
13318.24 |
83 - 90 Days |
No |
1243.03 |
31-90 Days |
A-4-Q |
12879.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
18991.72 |
83 - 90 Days |
No |
1375.80 |
<7 Days |
A-5-Q |
17132.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
18056.83 |
83 - 90 Days |
No |
267.63 |
<7 Days |
CB-1-Q |
16605.63 |
Partial |
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 |
Yes |
38452.55 |
83 - 90 Days |
No |
1979.99 |
<7 Days |
CB-2-Q |
41822.51 |
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 |
16770.31 |
83 - 90 Days |
No |
1477.48 |
31-90 Days |
S-1-Q |
14291.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
24503.53 |
83 - 90 Days |
Yes |
1217.18 |
31-90 Days |
S-2-Q |
25714.10 |
Partial |
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 |
27196.78 |
83 - 90 Days |
No |
866.43 |
7-30 Days |
S-3-Q |
21760.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
4778.47 |
83 - 90 Days |
No |
70.42 |
31-90 Days |
S-4-Q |
4946.87 |
Full |
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 |
18142.82 |
83 - 90 Days |
Yes |
1100.41 |
7-30 Days |
CB-3-Q |
19439.35 |
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 |
31586.79 |
83 - 90 Days |
No |
1667.19 |
<7 Days |
G-1-Q |
36601.54 |
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 |
No |
24557.67 |
83 - 90 Days |
Yes |
1133.66 |
<7 Days |
G-2-Q |
27703.26 |
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 |
41944.65 |
83 - 90 Days |
Yes |
1028.54 |
<7 Days |
G-3-Q |
39157.42 |
None |
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 |
30794.91 |
83 - 90 Days |
Yes |
1676.36 |
31-90 Days |
S-5-Q |
25406.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
34208.98 |
83 - 90 Days |
Yes |
99.20 |
91-180 Days |
S-6-Q |
35739.79 |
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 |
7827.10 |
83 - 90 Days |
No |
741.76 |
<7 Days |
S-7-Q |
7303.27 |
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 |
36657.10 |
83 - 90 Days |
No |
2328.66 |
7-30 Days |
E-1-Q |
35209.87 |
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 |
No |
33166.11 |
83 - 90 Days |
Yes |
3113.22 |
31-90 Days |
E-2-Q |
28001.74 |
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 |
17050.69 |
83 - 90 Days |
No |
1052.07 |
31-90 Days |
IG-1-Q |
17074.21 |
Partial |
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 |
Yes |
19968.38 |
83 - 90 Days |
Yes |
1622.28 |
31-90 Days |
IG-2-Q |
17575.28 |
None |
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 |
18066.90 |
83 - 90 Days |
Yes |
1325.70 |
<7 Days |
C-1 |
15784.30 |
None |
No |
|
Trading |