| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
19278.00 |
>= 1 Yr <= 2 Yr |
Yes |
1692.06 |
31-90 Days |
Y-3 |
22033.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
9023.43 |
>= 1 Yr <= 2 Yr |
No |
513.11 |
91-180 Days |
Y-4 |
7389.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
14398.85 |
>= 1 Yr <= 2 Yr |
Yes |
965.86 |
7-30 Days |
Z-1 |
13587.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
10179.21 |
>= 1 Yr <= 2 Yr |
Yes |
448.08 |
31-90 Days |
A-2 |
9169.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
10965.92 |
>= 1 Yr <= 2 Yr |
No |
91.63 |
31-90 Days |
A-3 |
11616.39 |
None |
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 |
15227.37 |
>= 1 Yr <= 2 Yr |
Yes |
1522.48 |
91-180 Days |
A-4 |
13306.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
5217.79 |
>= 1 Yr <= 2 Yr |
Yes |
322.86 |
91-180 Days |
A-5 |
6165.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
39587.13 |
>= 1 Yr <= 2 Yr |
No |
2155.49 |
31-90 Days |
CB-1 |
39415.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
31947.08 |
>= 1 Yr <= 2 Yr |
No |
24.90 |
31-90 Days |
CB-2 |
27095.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
33373.31 |
>= 1 Yr <= 2 Yr |
Yes |
454.71 |
31-90 Days |
CB-3 |
28944.00 |
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 |
7216.70 |
>= 1 Yr <= 2 Yr |
No |
303.79 |
31-90 Days |
E-1 |
6964.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
26737.48 |
>= 1 Yr <= 2 Yr |
Yes |
638.38 |
<7 Days |
E-2 |
25193.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
9841.71 |
>= 1 Yr <= 2 Yr |
Yes |
858.29 |
7-30 Days |
G-1 |
8456.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
10288.23 |
>= 1 Yr <= 2 Yr |
No |
526.65 |
91-180 Days |
G-2 |
10194.19 |
None |
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 |
24673.66 |
>= 1 Yr <= 2 Yr |
No |
426.39 |
91-180 Days |
G-3 |
28430.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
12715.45 |
>= 1 Yr <= 2 Yr |
Yes |
859.55 |
31-90 Days |
IG-1 |
10674.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
10790.63 |
>= 1 Yr <= 2 Yr |
Yes |
765.98 |
31-90 Days |
IG-2 |
12066.55 |
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 |
No |
10070.84 |
>= 1 Yr <= 2 Yr |
Yes |
679.05 |
31-90 Days |
S-1 |
8256.23 |
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 |
32827.12 |
>= 1 Yr <= 2 Yr |
No |
521.92 |
<7 Days |
S-2 |
27823.19 |
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 |
32124.54 |
>= 1 Yr <= 2 Yr |
Yes |
746.92 |
31-90 Days |
S-3 |
28078.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
5254.37 |
>= 1 Yr <= 2 Yr |
No |
442.08 |
91-180 Days |
S-4 |
4812.84 |
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 |
24008.87 |
>= 1 Yr <= 2 Yr |
Yes |
498.12 |
31-90 Days |
S-5 |
28234.07 |
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 |
27835.45 |
>= 1 Yr <= 2 Yr |
Yes |
1996.66 |
91-180 Days |
S-6 |
30055.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
18828.01 |
>= 1 Yr <= 2 Yr |
No |
692.50 |
91-180 Days |
S-7 |
20670.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
33258.31 |
>2 Yr <= 3 Yr |
Yes |
834.05 |
91-180 Days |
A-0-Q |
39452.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |