| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
2943.28 |
180 - 270 Days |
Yes |
278.10 |
31-90 Days |
A-2 |
3040.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
5140.55 |
180 - 270 Days |
No |
500.18 |
31-90 Days |
A-3 |
4447.57 |
Full |
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 |
17450.06 |
180 - 270 Days |
Yes |
1572.04 |
<7 Days |
A-4 |
20017.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
29972.17 |
180 - 270 Days |
No |
1668.33 |
91-180 Days |
A-5 |
32080.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
10420.68 |
180 - 270 Days |
Yes |
490.56 |
31-90 Days |
CB-1 |
10284.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
39944.90 |
180 - 270 Days |
Yes |
165.50 |
7-30 Days |
CB-2 |
33912.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
40965.66 |
180 - 270 Days |
No |
3916.37 |
<7 Days |
CB-3 |
34813.98 |
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 |
35098.74 |
180 - 270 Days |
No |
1688.95 |
7-30 Days |
E-1 |
33852.95 |
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 |
Yes |
7336.95 |
180 - 270 Days |
Yes |
300.65 |
31-90 Days |
E-2 |
6165.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
27949.80 |
180 - 270 Days |
No |
1061.51 |
31-90 Days |
G-1 |
24305.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
21131.54 |
180 - 270 Days |
No |
1270.88 |
91-180 Days |
G-2 |
20716.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
7357.27 |
180 - 270 Days |
Yes |
444.03 |
7-30 Days |
G-3 |
6235.29 |
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 |
Yes |
6080.56 |
180 - 270 Days |
No |
156.49 |
7-30 Days |
IG-1 |
6234.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14526.12 |
180 - 270 Days |
Yes |
784.29 |
91-180 Days |
IG-2 |
13198.52 |
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 |
Yes |
10505.76 |
180 - 270 Days |
No |
308.60 |
31-90 Days |
S-1 |
12048.62 |
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 |
No |
25615.47 |
180 - 270 Days |
Yes |
432.26 |
91-180 Days |
S-2 |
21716.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
6648.69 |
180 - 270 Days |
Yes |
353.98 |
31-90 Days |
S-3 |
7738.27 |
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 |
13473.93 |
180 - 270 Days |
No |
1026.20 |
91-180 Days |
S-4 |
13351.83 |
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 |
Yes |
19871.37 |
180 - 270 Days |
Yes |
488.01 |
<7 Days |
S-5 |
19788.56 |
Partial |
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 |
31268.65 |
180 - 270 Days |
No |
1609.85 |
31-90 Days |
S-6 |
36928.50 |
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 |
35475.24 |
180 - 270 Days |
No |
2473.61 |
31-90 Days |
S-7 |
32774.02 |
Full |
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 |
9551.62 |
271 - 364 Days |
Yes |
35.59 |
31-90 Days |
A-0-Q |
8841.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
42110.80 |
271 - 364 Days |
Yes |
1160.71 |
7-30 Days |
A-1-Q |
45851.41 |
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 |
16860.36 |
271 - 364 Days |
Yes |
806.91 |
7-30 Days |
A-2-Q |
14315.81 |
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 |
25981.42 |
271 - 364 Days |
Yes |
130.00 |
31-90 Days |
A-3-Q |
31060.53 |
Full |
No |
|
Treasury |