| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
28844.84 |
91 - 120 Days |
No |
444.97 |
<7 Days |
P-1 |
23301.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
691.88 |
91 - 120 Days |
No |
9.83 |
7-30 Days |
P-2 |
629.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
12338.07 |
91 - 120 Days |
Yes |
306.19 |
31-90 Days |
S-8 |
14301.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
23833.14 |
91 - 120 Days |
No |
1293.80 |
31-90 Days |
Y-1 |
23248.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
1337.35 |
91 - 120 Days |
No |
89.20 |
7-30 Days |
Y-2 |
1391.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
19432.57 |
91 - 120 Days |
No |
470.17 |
7-30 Days |
Y-3 |
17202.29 |
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 |
Yes |
30573.48 |
91 - 120 Days |
No |
2618.72 |
91-180 Days |
Y-4 |
28680.42 |
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 |
173.40 |
91 - 120 Days |
Yes |
10.47 |
91-180 Days |
Z-1 |
166.45 |
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 |
17818.81 |
91 - 120 Days |
Yes |
1276.18 |
31-90 Days |
A-2 |
18071.21 |
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 |
38273.87 |
91 - 120 Days |
Yes |
3302.85 |
91-180 Days |
A-3 |
44841.69 |
None |
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 |
No |
41928.23 |
91 - 120 Days |
Yes |
3053.71 |
91-180 Days |
A-4 |
46774.06 |
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 |
20127.88 |
91 - 120 Days |
No |
684.32 |
<7 Days |
A-5 |
20548.01 |
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 |
No |
13947.09 |
91 - 120 Days |
No |
974.21 |
7-30 Days |
CB-1 |
15148.96 |
None |
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 |
33201.00 |
91 - 120 Days |
No |
1938.92 |
7-30 Days |
CB-2 |
38649.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
12534.49 |
91 - 120 Days |
Yes |
430.50 |
91-180 Days |
CB-3 |
14034.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
29189.88 |
91 - 120 Days |
No |
2891.98 |
91-180 Days |
E-1 |
26054.63 |
Full |
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 |
34518.69 |
91 - 120 Days |
No |
3315.28 |
7-30 Days |
E-2 |
39508.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
7850.97 |
91 - 120 Days |
No |
548.61 |
31-90 Days |
G-1 |
8768.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
22318.65 |
91 - 120 Days |
No |
1233.97 |
31-90 Days |
G-2 |
22590.28 |
None |
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 |
No |
34802.56 |
91 - 120 Days |
No |
3068.70 |
31-90 Days |
G-3 |
34432.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
13382.45 |
91 - 120 Days |
Yes |
31.40 |
<7 Days |
IG-1 |
13195.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
15160.56 |
91 - 120 Days |
Yes |
1348.66 |
31-90 Days |
IG-2 |
16659.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
13693.86 |
91 - 120 Days |
No |
1071.74 |
<7 Days |
S-1 |
13675.80 |
Partial |
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 |
3143.88 |
91 - 120 Days |
Yes |
118.41 |
7-30 Days |
S-2 |
2822.15 |
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 |
20550.19 |
91 - 120 Days |
Yes |
1743.56 |
<7 Days |
S-3 |
23563.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |