| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
32552.22 |
>= 1 Yr <= 2 Yr |
No |
1413.30 |
<7 Days |
L-1 |
31572.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
800.15 |
>= 1 Yr <= 2 Yr |
Yes |
51.49 |
7-30 Days |
L-10 |
703.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
42101.14 |
>= 1 Yr <= 2 Yr |
Yes |
2481.04 |
91-180 Days |
L-11 |
47905.45 |
None |
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 |
29289.09 |
>= 1 Yr <= 2 Yr |
No |
2925.53 |
91-180 Days |
L-2 |
31964.87 |
Partial |
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 |
Yes |
28542.76 |
>= 1 Yr <= 2 Yr |
No |
1170.73 |
7-30 Days |
L-3 |
24493.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
43442.74 |
>= 1 Yr <= 2 Yr |
Yes |
1577.79 |
91-180 Days |
L-4 |
48242.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
17.99 |
>= 1 Yr <= 2 Yr |
No |
1.51 |
<7 Days |
L-5 |
17.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
5713.82 |
>= 1 Yr <= 2 Yr |
No |
263.51 |
91-180 Days |
L-6 |
4597.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14617.64 |
>= 1 Yr <= 2 Yr |
No |
1209.58 |
31-90 Days |
L-7 |
12759.46 |
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 |
33206.53 |
>= 1 Yr <= 2 Yr |
No |
2149.29 |
7-30 Days |
L-8 |
26796.81 |
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 |
No |
21757.94 |
>= 1 Yr <= 2 Yr |
No |
1326.51 |
7-30 Days |
L-9 |
22946.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
21188.09 |
>= 1 Yr <= 2 Yr |
No |
1019.61 |
91-180 Days |
LC-1 |
22619.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
17537.53 |
>= 1 Yr <= 2 Yr |
Yes |
17.06 |
<7 Days |
LC-2 |
14114.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
1795.72 |
>= 1 Yr <= 2 Yr |
Yes |
0.91 |
31-90 Days |
N-1 |
1752.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
6085.45 |
>= 1 Yr <= 2 Yr |
Yes |
281.43 |
31-90 Days |
N-2 |
5388.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
17779.13 |
>= 1 Yr <= 2 Yr |
No |
1420.29 |
31-90 Days |
N-3 |
16594.54 |
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 |
31244.97 |
>= 1 Yr <= 2 Yr |
No |
1088.57 |
<7 Days |
N-4 |
26529.40 |
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 |
17344.61 |
>= 1 Yr <= 2 Yr |
No |
531.99 |
7-30 Days |
N-5 |
16505.83 |
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 |
No |
24884.11 |
>= 1 Yr <= 2 Yr |
No |
488.08 |
7-30 Days |
N-6 |
26125.16 |
Partial |
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 |
30455.27 |
>= 1 Yr <= 2 Yr |
No |
793.93 |
7-30 Days |
N-7 |
33774.90 |
Partial |
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 |
23489.78 |
>= 1 Yr <= 2 Yr |
Yes |
294.75 |
<7 Days |
P-1 |
23738.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
35617.66 |
>= 1 Yr <= 2 Yr |
No |
2162.86 |
<7 Days |
P-2 |
31050.64 |
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 |
No |
20106.41 |
>= 1 Yr <= 2 Yr |
Yes |
1840.96 |
31-90 Days |
S-8 |
20371.43 |
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 |
30023.22 |
>= 1 Yr <= 2 Yr |
No |
125.98 |
<7 Days |
Y-1 |
24514.28 |
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 |
13253.86 |
>= 1 Yr <= 2 Yr |
No |
72.47 |
7-30 Days |
Y-2 |
11193.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |