| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
30032.68 |
121 - 150 Days |
No |
1923.56 |
91-180 Days |
IG-1-Q |
32774.81 |
Partial |
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 |
4198.03 |
121 - 150 Days |
No |
234.60 |
7-30 Days |
IG-2-Q |
4684.45 |
Partial |
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 |
Yes |
13522.88 |
121 - 150 Days |
Yes |
206.78 |
31-90 Days |
C-1 |
11985.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14942.33 |
121 - 150 Days |
No |
1004.44 |
7-30 Days |
CB-4 |
12056.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
5334.18 |
121 - 150 Days |
No |
90.54 |
7-30 Days |
E-10 |
5003.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
22937.68 |
121 - 150 Days |
No |
1468.49 |
7-30 Days |
E-3 |
25580.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
5000.96 |
121 - 150 Days |
No |
323.25 |
<7 Days |
E-4 |
4541.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35836.40 |
121 - 150 Days |
Yes |
2443.59 |
<7 Days |
E-5 |
39154.80 |
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 |
38722.06 |
121 - 150 Days |
Yes |
3129.52 |
7-30 Days |
E-6 |
46109.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
12296.19 |
121 - 150 Days |
No |
382.48 |
31-90 Days |
E-7 |
13476.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
39182.81 |
121 - 150 Days |
No |
2051.84 |
91-180 Days |
E-8 |
46412.93 |
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 |
No |
35932.29 |
121 - 150 Days |
Yes |
989.35 |
7-30 Days |
E-9 |
36547.84 |
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 |
21973.14 |
121 - 150 Days |
Yes |
158.14 |
31-90 Days |
G-4 |
23716.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
10926.49 |
121 - 150 Days |
Yes |
1044.98 |
7-30 Days |
IG-3 |
9550.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
37373.78 |
121 - 150 Days |
No |
2165.41 |
91-180 Days |
IG-4 |
41311.75 |
None |
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 |
296.95 |
121 - 150 Days |
Yes |
2.84 |
91-180 Days |
IG-5 |
243.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
7487.43 |
121 - 150 Days |
Yes |
302.75 |
91-180 Days |
IG-6 |
6195.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
32925.38 |
121 - 150 Days |
No |
2410.02 |
31-90 Days |
IG-7 |
36272.56 |
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 |
41072.07 |
121 - 150 Days |
No |
519.69 |
31-90 Days |
IG-8 |
48194.35 |
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 |
36305.28 |
121 - 150 Days |
Yes |
3406.02 |
7-30 Days |
L-1 |
42278.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
28748.54 |
121 - 150 Days |
Yes |
2326.93 |
<7 Days |
L-10 |
31992.05 |
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 |
26421.60 |
121 - 150 Days |
No |
641.87 |
31-90 Days |
L-11 |
31207.94 |
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 |
31393.59 |
121 - 150 Days |
No |
746.50 |
<7 Days |
L-2 |
35772.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
21750.63 |
121 - 150 Days |
Yes |
1860.31 |
7-30 Days |
L-3 |
19897.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
37166.23 |
121 - 150 Days |
No |
3073.60 |
91-180 Days |
L-4 |
37172.68 |
None |
No |
|
Treasury |