| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
29008.23 |
180 - 270 Days |
No |
638.06 |
31-90 Days |
S-7-Q |
28919.04 |
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 |
Yes |
24254.04 |
180 - 270 Days |
No |
1342.87 |
<7 Days |
E-1-Q |
26208.06 |
Partial |
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 |
29490.53 |
180 - 270 Days |
Yes |
598.49 |
91-180 Days |
E-2-Q |
29645.80 |
None |
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 |
2952.65 |
180 - 270 Days |
No |
173.73 |
31-90 Days |
IG-1-Q |
2498.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
38767.20 |
180 - 270 Days |
Yes |
1801.69 |
<7 Days |
IG-2-Q |
44815.13 |
Partial |
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 |
43115.72 |
180 - 270 Days |
Yes |
2320.94 |
<7 Days |
C-1 |
44847.91 |
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 |
2779.74 |
180 - 270 Days |
Yes |
164.38 |
<7 Days |
CB-4 |
2954.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
42000.00 |
180 - 270 Days |
No |
191.60 |
<7 Days |
E-10 |
47019.44 |
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 |
28745.85 |
180 - 270 Days |
No |
2816.59 |
<7 Days |
E-3 |
31369.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
23463.63 |
180 - 270 Days |
No |
1454.59 |
7-30 Days |
E-4 |
23407.69 |
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 |
No |
15285.93 |
180 - 270 Days |
No |
46.01 |
<7 Days |
E-5 |
14927.00 |
Full |
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 |
No |
22349.25 |
180 - 270 Days |
Yes |
235.30 |
7-30 Days |
E-6 |
23769.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
22341.47 |
180 - 270 Days |
No |
1181.11 |
31-90 Days |
E-7 |
24771.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
24961.03 |
180 - 270 Days |
Yes |
494.97 |
31-90 Days |
E-8 |
20885.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
39381.15 |
180 - 270 Days |
Yes |
2998.57 |
7-30 Days |
E-9 |
36010.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
16189.31 |
180 - 270 Days |
Yes |
1571.04 |
31-90 Days |
G-4 |
15170.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
27002.55 |
180 - 270 Days |
No |
2001.13 |
91-180 Days |
IG-3 |
31922.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
33565.63 |
180 - 270 Days |
Yes |
1228.96 |
7-30 Days |
IG-4 |
37528.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
8762.59 |
180 - 270 Days |
Yes |
51.60 |
7-30 Days |
IG-5 |
7958.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
2837.06 |
180 - 270 Days |
No |
18.01 |
7-30 Days |
IG-6 |
3299.26 |
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 |
No |
14225.85 |
180 - 270 Days |
No |
719.71 |
31-90 Days |
IG-7 |
12287.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
10240.19 |
180 - 270 Days |
Yes |
531.18 |
91-180 Days |
IG-8 |
11981.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
3846.42 |
180 - 270 Days |
Yes |
342.87 |
<7 Days |
L-1 |
3162.97 |
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 |
Yes |
41993.84 |
180 - 270 Days |
Yes |
662.11 |
7-30 Days |
L-10 |
37204.18 |
Partial |
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 |
7664.11 |
180 - 270 Days |
No |
19.13 |
<7 Days |
L-11 |
8544.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |