| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
11834.79 |
271 - 364 Days |
No |
430.30 |
7-30 Days |
N-2 |
9476.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
30377.55 |
271 - 364 Days |
Yes |
790.71 |
31-90 Days |
N-3 |
29566.77 |
Full |
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 |
39200.49 |
271 - 364 Days |
Yes |
3173.56 |
7-30 Days |
N-4 |
43073.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
43508.31 |
271 - 364 Days |
No |
2468.88 |
91-180 Days |
N-5 |
46552.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
17045.70 |
271 - 364 Days |
Yes |
934.49 |
<7 Days |
N-6 |
15713.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
20635.60 |
271 - 364 Days |
Yes |
212.13 |
91-180 Days |
N-7 |
20083.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
36621.24 |
271 - 364 Days |
No |
1853.02 |
91-180 Days |
P-1 |
41802.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
37704.81 |
271 - 364 Days |
No |
3483.56 |
91-180 Days |
P-2 |
39705.36 |
Partial |
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 |
1613.72 |
271 - 364 Days |
No |
107.83 |
91-180 Days |
S-8 |
1724.52 |
Full |
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 |
24680.42 |
271 - 364 Days |
Yes |
1647.27 |
<7 Days |
Y-1 |
23150.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
3556.67 |
271 - 364 Days |
No |
246.27 |
91-180 Days |
Y-2 |
4145.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
31873.95 |
271 - 364 Days |
No |
1828.13 |
31-90 Days |
Y-3 |
28178.38 |
Partial |
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 |
43556.49 |
271 - 364 Days |
No |
1597.09 |
<7 Days |
Y-4 |
46869.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
41582.45 |
271 - 364 Days |
Yes |
2511.99 |
<7 Days |
Z-1 |
35815.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
4466.52 |
271 - 364 Days |
No |
205.61 |
7-30 Days |
A-2 |
5089.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
41891.64 |
271 - 364 Days |
No |
2065.29 |
91-180 Days |
A-3 |
37559.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35613.02 |
271 - 364 Days |
Yes |
921.76 |
31-90 Days |
A-4 |
35207.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
3507.59 |
271 - 364 Days |
Yes |
112.86 |
91-180 Days |
A-5 |
4109.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
40652.99 |
271 - 364 Days |
Yes |
390.36 |
<7 Days |
CB-1 |
48665.21 |
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 |
No |
22656.37 |
271 - 364 Days |
No |
1375.80 |
31-90 Days |
CB-2 |
21273.51 |
None |
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 |
14266.98 |
271 - 364 Days |
Yes |
1180.14 |
31-90 Days |
CB-3 |
15673.42 |
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 |
40120.45 |
271 - 364 Days |
Yes |
2254.48 |
91-180 Days |
E-1 |
33043.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14470.09 |
271 - 364 Days |
Yes |
403.34 |
31-90 Days |
E-2 |
12189.25 |
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 |
17682.56 |
271 - 364 Days |
Yes |
785.38 |
91-180 Days |
G-1 |
18101.29 |
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 |
7199.67 |
271 - 364 Days |
No |
561.16 |
91-180 Days |
G-2 |
8025.76 |
Partial |
No |
|
Investment Banking |