| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
40056.74 |
91 - 120 Days |
No |
863.59 |
31-90 Days |
IG-4 |
32721.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
7839.92 |
91 - 120 Days |
Yes |
124.52 |
31-90 Days |
IG-5 |
6885.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
9676.10 |
91 - 120 Days |
No |
705.30 |
<7 Days |
IG-6 |
9262.79 |
Full |
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 |
Yes |
13407.17 |
91 - 120 Days |
Yes |
352.79 |
91-180 Days |
IG-7 |
14138.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
12780.80 |
91 - 120 Days |
Yes |
1100.28 |
<7 Days |
IG-8 |
14433.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
42991.08 |
91 - 120 Days |
Yes |
1893.67 |
<7 Days |
L-1 |
43393.02 |
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 |
38243.50 |
91 - 120 Days |
Yes |
2007.53 |
91-180 Days |
L-10 |
36646.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
38865.01 |
91 - 120 Days |
Yes |
1387.67 |
<7 Days |
L-11 |
33260.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
44027.86 |
91 - 120 Days |
Yes |
2406.18 |
<7 Days |
L-2 |
38328.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
38858.37 |
91 - 120 Days |
Yes |
3497.95 |
91-180 Days |
L-3 |
37660.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
24583.26 |
91 - 120 Days |
No |
1960.39 |
31-90 Days |
L-4 |
24235.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35199.68 |
91 - 120 Days |
No |
1357.28 |
<7 Days |
L-5 |
29422.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
40355.73 |
91 - 120 Days |
No |
2647.52 |
31-90 Days |
L-6 |
42859.32 |
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 |
Yes |
32225.77 |
91 - 120 Days |
Yes |
2601.15 |
91-180 Days |
L-7 |
33925.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
18802.81 |
91 - 120 Days |
No |
378.90 |
91-180 Days |
L-8 |
22562.17 |
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 |
No |
553.08 |
91 - 120 Days |
No |
54.24 |
91-180 Days |
L-9 |
617.92 |
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 |
No |
299.37 |
91 - 120 Days |
No |
24.53 |
31-90 Days |
LC-1 |
299.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
7873.63 |
91 - 120 Days |
No |
172.81 |
7-30 Days |
LC-2 |
8706.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
27584.38 |
91 - 120 Days |
Yes |
2639.00 |
<7 Days |
N-1 |
22620.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
22406.58 |
91 - 120 Days |
Yes |
1706.45 |
91-180 Days |
N-2 |
24305.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
24642.66 |
91 - 120 Days |
No |
257.02 |
31-90 Days |
N-3 |
28555.29 |
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 |
No |
10019.39 |
91 - 120 Days |
Yes |
740.24 |
31-90 Days |
N-4 |
8921.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
29711.89 |
91 - 120 Days |
Yes |
2903.63 |
7-30 Days |
N-5 |
30372.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
24258.21 |
91 - 120 Days |
No |
1936.11 |
7-30 Days |
N-6 |
28090.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
34951.09 |
91 - 120 Days |
No |
1910.73 |
<7 Days |
N-7 |
30532.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |