| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
17695.59 |
151 - 179 Days |
Yes |
411.66 |
91-180 Days |
S-1 |
15759.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
25971.82 |
151 - 179 Days |
Yes |
1807.34 |
<7 Days |
S-2 |
27254.82 |
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 |
27251.07 |
151 - 179 Days |
Yes |
715.93 |
7-30 Days |
S-3 |
21869.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
33065.64 |
151 - 179 Days |
Yes |
2658.43 |
<7 Days |
S-4 |
37887.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
41649.83 |
151 - 179 Days |
No |
1725.36 |
31-90 Days |
S-5 |
35100.53 |
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 |
16081.73 |
151 - 179 Days |
No |
631.96 |
31-90 Days |
S-6 |
16771.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
42395.48 |
151 - 179 Days |
No |
2856.65 |
<7 Days |
S-7 |
47709.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
29203.01 |
180 - 270 Days |
No |
107.22 |
<7 Days |
A-0-Q |
28768.24 |
None |
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 |
497.97 |
180 - 270 Days |
No |
18.70 |
91-180 Days |
A-1-Q |
489.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
27781.62 |
180 - 270 Days |
Yes |
1386.57 |
7-30 Days |
A-2-Q |
24403.49 |
None |
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 |
No |
14141.87 |
180 - 270 Days |
Yes |
786.60 |
7-30 Days |
A-3-Q |
14272.77 |
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 |
32430.76 |
180 - 270 Days |
Yes |
1240.48 |
7-30 Days |
A-4-Q |
32109.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
25212.73 |
180 - 270 Days |
Yes |
1936.14 |
91-180 Days |
A-5-Q |
30202.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
25684.92 |
180 - 270 Days |
Yes |
1496.70 |
7-30 Days |
CB-1-Q |
21402.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
21716.48 |
180 - 270 Days |
Yes |
377.88 |
7-30 Days |
CB-2-Q |
24743.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
21817.03 |
180 - 270 Days |
No |
45.11 |
<7 Days |
S-1-Q |
18186.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
21712.40 |
180 - 270 Days |
Yes |
860.21 |
<7 Days |
S-2-Q |
19575.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
21155.05 |
180 - 270 Days |
No |
1634.60 |
91-180 Days |
S-3-Q |
24294.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
3266.54 |
180 - 270 Days |
No |
156.94 |
<7 Days |
S-4-Q |
3607.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
39322.69 |
180 - 270 Days |
Yes |
2316.10 |
91-180 Days |
CB-3-Q |
43620.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
36028.20 |
180 - 270 Days |
Yes |
2459.49 |
7-30 Days |
G-1-Q |
33944.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
24298.18 |
180 - 270 Days |
No |
394.29 |
7-30 Days |
G-2-Q |
28032.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
8521.95 |
180 - 270 Days |
Yes |
79.68 |
31-90 Days |
G-3-Q |
9810.50 |
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 |
Yes |
13735.06 |
180 - 270 Days |
Yes |
1125.46 |
31-90 Days |
S-5-Q |
12649.38 |
Full |
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 |
No |
13990.45 |
180 - 270 Days |
Yes |
961.63 |
91-180 Days |
S-6-Q |
16627.48 |
Partial |
No |
|
Treasury |