| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
2179.51 |
83 - 90 Days |
No |
34.97 |
7-30 Days |
CB-4 |
2276.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
13622.38 |
83 - 90 Days |
Yes |
303.43 |
7-30 Days |
E-10 |
13570.72 |
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 |
No |
37423.25 |
83 - 90 Days |
No |
2722.52 |
7-30 Days |
E-3 |
37537.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
29624.75 |
83 - 90 Days |
Yes |
2794.25 |
7-30 Days |
E-4 |
32892.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
33001.95 |
83 - 90 Days |
No |
900.51 |
<7 Days |
E-5 |
30504.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
11939.29 |
83 - 90 Days |
Yes |
612.70 |
7-30 Days |
E-6 |
11585.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
31784.84 |
83 - 90 Days |
Yes |
2019.79 |
7-30 Days |
E-7 |
27427.02 |
None |
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 |
25151.87 |
83 - 90 Days |
No |
1114.37 |
<7 Days |
E-8 |
20360.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
20038.69 |
83 - 90 Days |
No |
892.62 |
91-180 Days |
E-9 |
20969.12 |
Partial |
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 |
42052.67 |
83 - 90 Days |
Yes |
1699.76 |
<7 Days |
G-4 |
45470.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
37267.43 |
83 - 90 Days |
No |
106.96 |
91-180 Days |
IG-3 |
35659.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
22075.86 |
83 - 90 Days |
No |
134.59 |
<7 Days |
IG-4 |
21730.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
32582.62 |
83 - 90 Days |
No |
184.78 |
91-180 Days |
IG-5 |
35658.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
3067.97 |
83 - 90 Days |
No |
255.30 |
31-90 Days |
IG-6 |
3300.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
23597.40 |
83 - 90 Days |
Yes |
770.60 |
<7 Days |
IG-7 |
24763.34 |
None |
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 |
Yes |
20226.49 |
83 - 90 Days |
Yes |
979.21 |
7-30 Days |
IG-8 |
19617.19 |
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 |
19130.21 |
83 - 90 Days |
Yes |
252.26 |
91-180 Days |
L-1 |
20501.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
4940.47 |
83 - 90 Days |
No |
451.64 |
91-180 Days |
L-10 |
4094.25 |
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 |
2525.84 |
83 - 90 Days |
Yes |
189.39 |
<7 Days |
L-11 |
2290.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
41379.43 |
83 - 90 Days |
Yes |
2065.35 |
31-90 Days |
L-2 |
34956.10 |
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 |
No |
23422.77 |
83 - 90 Days |
Yes |
301.57 |
7-30 Days |
L-3 |
25512.38 |
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 |
24420.15 |
83 - 90 Days |
Yes |
2108.05 |
<7 Days |
L-4 |
24529.89 |
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 |
Yes |
28937.40 |
83 - 90 Days |
Yes |
2337.69 |
91-180 Days |
L-5 |
34506.97 |
Partial |
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 |
7513.28 |
83 - 90 Days |
No |
569.98 |
91-180 Days |
L-6 |
8226.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
42601.78 |
83 - 90 Days |
Yes |
3173.49 |
7-30 Days |
L-7 |
36064.78 |
Full |
No |
|
Wholesale Lending |