| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
496.95 |
271 - 364 Days |
Yes |
9.21 |
31-90 Days |
A-4-Q |
398.85 |
Full |
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 |
24016.00 |
271 - 364 Days |
No |
2010.55 |
<7 Days |
A-5-Q |
23819.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
30424.20 |
271 - 364 Days |
No |
1590.43 |
<7 Days |
CB-1-Q |
27857.75 |
Partial |
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 |
7650.08 |
271 - 364 Days |
No |
416.38 |
91-180 Days |
CB-2-Q |
8274.94 |
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 |
43778.72 |
271 - 364 Days |
Yes |
1940.74 |
7-30 Days |
S-1-Q |
41236.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
17046.20 |
271 - 364 Days |
No |
452.56 |
31-90 Days |
S-2-Q |
14541.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14610.12 |
271 - 364 Days |
No |
962.58 |
91-180 Days |
S-3-Q |
13736.32 |
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 |
No |
23096.24 |
271 - 364 Days |
Yes |
1613.40 |
7-30 Days |
S-4-Q |
27512.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14192.60 |
271 - 364 Days |
No |
1040.77 |
31-90 Days |
CB-3-Q |
12977.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
23492.87 |
271 - 364 Days |
No |
45.25 |
7-30 Days |
G-1-Q |
21082.08 |
Full |
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 |
41308.79 |
271 - 364 Days |
Yes |
798.57 |
91-180 Days |
G-2-Q |
41302.11 |
Partial |
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 |
22440.99 |
271 - 364 Days |
Yes |
562.59 |
7-30 Days |
G-3-Q |
26301.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
21725.36 |
271 - 364 Days |
No |
853.40 |
31-90 Days |
S-5-Q |
20403.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
8806.87 |
271 - 364 Days |
No |
788.06 |
91-180 Days |
S-6-Q |
9083.45 |
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 |
Yes |
37757.11 |
271 - 364 Days |
Yes |
3461.11 |
<7 Days |
S-7-Q |
39230.82 |
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 |
6239.25 |
271 - 364 Days |
No |
590.85 |
<7 Days |
E-1-Q |
6621.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
43782.17 |
271 - 364 Days |
Yes |
2044.31 |
31-90 Days |
E-2-Q |
43064.49 |
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 |
13126.04 |
271 - 364 Days |
Yes |
1074.25 |
<7 Days |
IG-1-Q |
14505.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
21576.75 |
271 - 364 Days |
Yes |
1155.40 |
<7 Days |
IG-2-Q |
17503.98 |
Partial |
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 |
38452.08 |
271 - 364 Days |
No |
15.27 |
91-180 Days |
C-1 |
34227.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
33021.83 |
271 - 364 Days |
Yes |
449.24 |
7-30 Days |
CB-4 |
38287.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
5462.67 |
271 - 364 Days |
Yes |
49.29 |
7-30 Days |
E-10 |
5646.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
36372.30 |
271 - 364 Days |
No |
1912.42 |
91-180 Days |
E-3 |
37833.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
2591.00 |
271 - 364 Days |
No |
140.85 |
7-30 Days |
E-4 |
2591.24 |
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 |
No |
7218.96 |
271 - 364 Days |
Yes |
364.64 |
31-90 Days |
E-5 |
7407.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |