| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
17385.90 |
271 - 364 Days |
No |
1169.41 |
<7 Days |
G-3 |
17615.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
26598.75 |
271 - 364 Days |
No |
1108.66 |
91-180 Days |
IG-1 |
22874.04 |
None |
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 |
4382.08 |
271 - 364 Days |
Yes |
166.53 |
31-90 Days |
IG-2 |
5245.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
25635.21 |
271 - 364 Days |
Yes |
355.31 |
7-30 Days |
S-1 |
25057.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
22178.78 |
271 - 364 Days |
No |
995.10 |
31-90 Days |
S-2 |
19579.22 |
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 |
30190.65 |
271 - 364 Days |
No |
1196.55 |
7-30 Days |
S-3 |
30005.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
39605.85 |
271 - 364 Days |
Yes |
2975.31 |
91-180 Days |
S-4 |
42435.07 |
None |
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 |
19096.83 |
271 - 364 Days |
No |
525.66 |
31-90 Days |
S-5 |
18464.36 |
None |
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 |
43004.33 |
271 - 364 Days |
Yes |
322.52 |
<7 Days |
S-6 |
47442.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
20960.67 |
271 - 364 Days |
Yes |
729.81 |
7-30 Days |
S-7 |
21205.24 |
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 |
31209.43 |
>= 1 Yr <= 2 Yr |
No |
2752.09 |
91-180 Days |
A-0-Q |
33178.35 |
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 |
19117.49 |
>= 1 Yr <= 2 Yr |
Yes |
842.93 |
<7 Days |
A-1-Q |
22011.02 |
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 |
No |
18440.46 |
>= 1 Yr <= 2 Yr |
No |
124.26 |
31-90 Days |
A-2-Q |
21128.19 |
None |
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 |
Yes |
19237.48 |
>= 1 Yr <= 2 Yr |
Yes |
1794.73 |
91-180 Days |
A-3-Q |
20776.07 |
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 |
36941.49 |
>= 1 Yr <= 2 Yr |
No |
2544.07 |
<7 Days |
A-4-Q |
42773.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
28316.01 |
>= 1 Yr <= 2 Yr |
No |
1976.09 |
91-180 Days |
A-5-Q |
25344.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
34334.31 |
>= 1 Yr <= 2 Yr |
No |
129.86 |
<7 Days |
CB-1-Q |
37670.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
6414.28 |
>= 1 Yr <= 2 Yr |
Yes |
288.48 |
<7 Days |
CB-2-Q |
6266.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
36746.29 |
>= 1 Yr <= 2 Yr |
Yes |
2621.12 |
7-30 Days |
S-1-Q |
35000.70 |
Partial |
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 |
38867.21 |
>= 1 Yr <= 2 Yr |
No |
2603.80 |
91-180 Days |
S-2-Q |
31501.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
13652.78 |
>= 1 Yr <= 2 Yr |
Yes |
686.92 |
91-180 Days |
S-3-Q |
13238.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
33017.40 |
>= 1 Yr <= 2 Yr |
Yes |
2779.41 |
<7 Days |
S-4-Q |
34292.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
814.00 |
>= 1 Yr <= 2 Yr |
No |
43.63 |
<7 Days |
CB-3-Q |
921.24 |
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 |
11968.38 |
>= 1 Yr <= 2 Yr |
No |
553.64 |
<7 Days |
G-1-Q |
11551.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
13112.43 |
>= 1 Yr <= 2 Yr |
No |
558.41 |
<7 Days |
G-2-Q |
12825.86 |
None |
No |
|
Trading |