| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
346.77 |
>2 Yr <= 3 Yr |
No |
17.87 |
<7 Days |
E-3 |
319.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
9018.55 |
>2 Yr <= 3 Yr |
No |
444.15 |
91-180 Days |
E-4 |
8203.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
19024.96 |
>2 Yr <= 3 Yr |
Yes |
74.47 |
91-180 Days |
E-5 |
21118.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
4260.52 |
>2 Yr <= 3 Yr |
No |
327.92 |
<7 Days |
E-6 |
3467.11 |
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 |
33385.49 |
>2 Yr <= 3 Yr |
No |
2500.16 |
91-180 Days |
E-7 |
29222.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
6464.70 |
>2 Yr <= 3 Yr |
Yes |
359.85 |
7-30 Days |
E-8 |
5991.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
448.98 |
>2 Yr <= 3 Yr |
No |
6.61 |
7-30 Days |
E-9 |
410.07 |
None |
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 |
9089.44 |
>2 Yr <= 3 Yr |
No |
646.59 |
7-30 Days |
G-4 |
10031.04 |
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 |
1006.79 |
>2 Yr <= 3 Yr |
No |
12.20 |
31-90 Days |
IG-3 |
1002.99 |
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 |
2269.15 |
>2 Yr <= 3 Yr |
Yes |
108.57 |
91-180 Days |
IG-4 |
2265.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35089.90 |
>2 Yr <= 3 Yr |
No |
339.67 |
7-30 Days |
IG-5 |
39702.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
15045.67 |
>2 Yr <= 3 Yr |
No |
29.17 |
<7 Days |
IG-6 |
16096.49 |
Full |
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 |
8067.80 |
>2 Yr <= 3 Yr |
Yes |
220.21 |
31-90 Days |
IG-7 |
8490.93 |
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 |
35440.93 |
>2 Yr <= 3 Yr |
Yes |
2113.71 |
91-180 Days |
IG-8 |
32999.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
23591.68 |
>2 Yr <= 3 Yr |
Yes |
2302.32 |
91-180 Days |
L-1 |
20794.96 |
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 |
Yes |
32257.80 |
>2 Yr <= 3 Yr |
Yes |
1299.09 |
7-30 Days |
L-10 |
33053.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
21713.08 |
>2 Yr <= 3 Yr |
No |
150.59 |
31-90 Days |
L-11 |
21270.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
32192.52 |
>2 Yr <= 3 Yr |
No |
2807.61 |
7-30 Days |
L-2 |
27282.00 |
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 |
27874.76 |
>2 Yr <= 3 Yr |
No |
2130.71 |
91-180 Days |
L-3 |
33212.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
4004.18 |
>2 Yr <= 3 Yr |
No |
69.64 |
7-30 Days |
L-4 |
4293.15 |
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 |
Yes |
18585.45 |
>2 Yr <= 3 Yr |
No |
1046.30 |
<7 Days |
L-5 |
22209.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
370.13 |
>2 Yr <= 3 Yr |
Yes |
34.45 |
31-90 Days |
L-6 |
439.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
1030.21 |
>2 Yr <= 3 Yr |
No |
56.66 |
7-30 Days |
L-7 |
1052.31 |
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 |
Yes |
31586.51 |
>2 Yr <= 3 Yr |
Yes |
3083.83 |
91-180 Days |
L-8 |
31456.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
10157.79 |
>2 Yr <= 3 Yr |
Yes |
171.50 |
91-180 Days |
L-9 |
10740.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |