| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
42016.82 |
83 - 90 Days |
No |
2923.63 |
<7 Days |
CB-3 |
49663.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
31578.37 |
83 - 90 Days |
Yes |
2708.27 |
7-30 Days |
E-1 |
27696.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
9208.15 |
83 - 90 Days |
No |
795.37 |
31-90 Days |
E-2 |
10837.73 |
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 |
29074.68 |
83 - 90 Days |
No |
190.75 |
<7 Days |
G-1 |
28509.76 |
Full |
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 |
Yes |
20656.75 |
83 - 90 Days |
No |
256.47 |
31-90 Days |
G-2 |
19619.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
37381.32 |
83 - 90 Days |
Yes |
2264.24 |
<7 Days |
G-3 |
30836.00 |
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 |
No |
8919.40 |
83 - 90 Days |
No |
163.42 |
<7 Days |
IG-1 |
8423.94 |
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 |
25691.57 |
83 - 90 Days |
No |
417.95 |
31-90 Days |
IG-2 |
21041.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
39391.90 |
83 - 90 Days |
No |
202.26 |
91-180 Days |
S-1 |
45039.52 |
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 |
3371.70 |
83 - 90 Days |
Yes |
26.84 |
<7 Days |
S-2 |
3980.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
42259.04 |
83 - 90 Days |
Yes |
3911.71 |
7-30 Days |
S-3 |
48815.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
22066.68 |
83 - 90 Days |
Yes |
370.46 |
7-30 Days |
S-4 |
25190.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
1969.10 |
83 - 90 Days |
No |
153.95 |
<7 Days |
S-5 |
2208.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
15751.42 |
83 - 90 Days |
Yes |
1353.48 |
<7 Days |
S-6 |
16350.25 |
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 |
No |
16694.95 |
83 - 90 Days |
No |
322.71 |
31-90 Days |
S-7 |
17563.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
3089.88 |
91 - 120 Days |
Yes |
18.03 |
31-90 Days |
A-0-Q |
2802.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
5179.66 |
91 - 120 Days |
Yes |
250.15 |
<7 Days |
A-1-Q |
5108.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
42271.17 |
91 - 120 Days |
No |
946.97 |
91-180 Days |
A-2-Q |
48027.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
2467.25 |
91 - 120 Days |
No |
136.95 |
31-90 Days |
A-3-Q |
2612.24 |
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 |
31354.81 |
91 - 120 Days |
No |
1496.70 |
91-180 Days |
A-4-Q |
29208.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35297.96 |
91 - 120 Days |
No |
1251.79 |
31-90 Days |
A-5-Q |
31194.86 |
Full |
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 |
21220.57 |
91 - 120 Days |
No |
1288.03 |
91-180 Days |
CB-1-Q |
22192.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
18077.10 |
91 - 120 Days |
No |
71.46 |
7-30 Days |
CB-2-Q |
19460.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
800.54 |
91 - 120 Days |
Yes |
63.84 |
31-90 Days |
S-1-Q |
667.12 |
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 |
No |
15053.18 |
91 - 120 Days |
No |
174.13 |
31-90 Days |
S-2-Q |
16880.09 |
Partial |
No |
|
Capital Markets |