| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
23740.30 |
>2 Yr <= 3 Yr |
Yes |
1116.85 |
31-90 Days |
A-1-Q |
24988.59 |
None |
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 |
Yes |
30038.57 |
>2 Yr <= 3 Yr |
No |
899.53 |
7-30 Days |
A-2-Q |
26978.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
1876.24 |
>2 Yr <= 3 Yr |
No |
171.72 |
31-90 Days |
A-3-Q |
2135.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
5398.97 |
>2 Yr <= 3 Yr |
No |
217.12 |
<7 Days |
A-4-Q |
4720.93 |
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 |
7183.43 |
>2 Yr <= 3 Yr |
No |
34.97 |
91-180 Days |
A-5-Q |
5781.32 |
Full |
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 |
1608.91 |
>2 Yr <= 3 Yr |
No |
5.85 |
31-90 Days |
CB-1-Q |
1861.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
8304.58 |
>2 Yr <= 3 Yr |
Yes |
733.64 |
7-30 Days |
CB-2-Q |
9571.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
30896.93 |
>2 Yr <= 3 Yr |
No |
145.22 |
31-90 Days |
S-1-Q |
36376.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
33045.67 |
>2 Yr <= 3 Yr |
No |
485.95 |
7-30 Days |
S-2-Q |
36915.56 |
None |
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 |
Yes |
20990.67 |
>2 Yr <= 3 Yr |
No |
1969.32 |
7-30 Days |
S-3-Q |
21886.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
21799.27 |
>2 Yr <= 3 Yr |
No |
44.62 |
7-30 Days |
S-4-Q |
23544.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
39524.15 |
>2 Yr <= 3 Yr |
Yes |
2918.26 |
31-90 Days |
CB-3-Q |
40405.93 |
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 |
1843.07 |
>2 Yr <= 3 Yr |
Yes |
134.88 |
31-90 Days |
G-1-Q |
2083.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
10504.55 |
>2 Yr <= 3 Yr |
No |
132.39 |
7-30 Days |
G-2-Q |
9968.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
21913.11 |
>2 Yr <= 3 Yr |
Yes |
700.48 |
7-30 Days |
G-3-Q |
20181.25 |
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 |
No |
29436.19 |
>2 Yr <= 3 Yr |
No |
1059.56 |
<7 Days |
S-5-Q |
35014.00 |
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 |
No |
40000.69 |
>2 Yr <= 3 Yr |
No |
398.13 |
31-90 Days |
S-6-Q |
46132.88 |
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 |
13439.76 |
>2 Yr <= 3 Yr |
Yes |
662.77 |
31-90 Days |
S-7-Q |
13764.23 |
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 |
28092.95 |
>2 Yr <= 3 Yr |
Yes |
2436.05 |
91-180 Days |
E-1-Q |
28467.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35340.71 |
>2 Yr <= 3 Yr |
Yes |
1164.10 |
7-30 Days |
E-2-Q |
40284.34 |
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 |
6161.67 |
>2 Yr <= 3 Yr |
Yes |
32.72 |
91-180 Days |
IG-1-Q |
6163.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
25147.94 |
>2 Yr <= 3 Yr |
No |
776.35 |
91-180 Days |
IG-2-Q |
21500.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
15612.18 |
>2 Yr <= 3 Yr |
No |
778.63 |
91-180 Days |
C-1 |
16166.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
24574.87 |
>2 Yr <= 3 Yr |
No |
977.92 |
91-180 Days |
CB-4 |
21767.03 |
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 |
Yes |
6621.45 |
>2 Yr <= 3 Yr |
No |
225.97 |
31-90 Days |
E-10 |
6459.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |