| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
8151.21 |
>2 Yr <= 3 Yr |
No |
40.84 |
7-30 Days |
LC-1 |
9280.75 |
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 |
No |
35045.15 |
>2 Yr <= 3 Yr |
No |
1923.59 |
91-180 Days |
LC-2 |
36879.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
24074.04 |
>2 Yr <= 3 Yr |
No |
1058.89 |
91-180 Days |
N-1 |
26281.13 |
Full |
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 |
10210.18 |
>2 Yr <= 3 Yr |
No |
880.18 |
7-30 Days |
N-2 |
9768.32 |
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 |
857.01 |
>2 Yr <= 3 Yr |
Yes |
83.34 |
<7 Days |
N-3 |
994.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
10068.56 |
>2 Yr <= 3 Yr |
No |
481.19 |
7-30 Days |
N-4 |
10210.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
30431.45 |
>2 Yr <= 3 Yr |
Yes |
1501.53 |
31-90 Days |
N-5 |
31117.55 |
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 |
35228.52 |
>2 Yr <= 3 Yr |
No |
2852.49 |
91-180 Days |
N-6 |
38092.08 |
None |
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 |
30306.21 |
>2 Yr <= 3 Yr |
No |
40.55 |
7-30 Days |
N-7 |
32828.20 |
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 |
25056.85 |
>2 Yr <= 3 Yr |
No |
2440.59 |
91-180 Days |
P-1 |
21991.61 |
Partial |
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 |
No |
12537.17 |
>2 Yr <= 3 Yr |
Yes |
39.94 |
7-30 Days |
P-2 |
14369.38 |
None |
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 |
43063.60 |
>2 Yr <= 3 Yr |
No |
3742.13 |
91-180 Days |
S-8 |
45923.64 |
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 |
10609.24 |
>2 Yr <= 3 Yr |
Yes |
129.26 |
31-90 Days |
Y-1 |
8811.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
36248.66 |
>2 Yr <= 3 Yr |
No |
3326.47 |
<7 Days |
Y-2 |
29831.93 |
Full |
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 |
2908.01 |
>2 Yr <= 3 Yr |
Yes |
15.25 |
31-90 Days |
Y-3 |
3308.08 |
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 |
12336.65 |
>2 Yr <= 3 Yr |
Yes |
54.21 |
31-90 Days |
Y-4 |
10546.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
28898.33 |
>2 Yr <= 3 Yr |
No |
1576.98 |
91-180 Days |
Z-1 |
28235.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
12841.97 |
>2 Yr <= 3 Yr |
No |
726.02 |
91-180 Days |
A-2 |
13932.70 |
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 |
13657.83 |
>2 Yr <= 3 Yr |
Yes |
979.87 |
7-30 Days |
A-3 |
11306.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
37789.81 |
>2 Yr <= 3 Yr |
Yes |
17.82 |
<7 Days |
A-4 |
41141.69 |
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 |
42672.81 |
>2 Yr <= 3 Yr |
No |
1316.88 |
91-180 Days |
A-5 |
44607.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
16940.88 |
>2 Yr <= 3 Yr |
No |
1680.37 |
31-90 Days |
CB-1 |
20128.45 |
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 |
17506.19 |
>2 Yr <= 3 Yr |
Yes |
22.83 |
91-180 Days |
CB-2 |
17158.85 |
Full |
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 |
No |
28683.43 |
>2 Yr <= 3 Yr |
Yes |
809.25 |
<7 Days |
CB-3 |
32188.88 |
None |
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 |
43050.91 |
>2 Yr <= 3 Yr |
Yes |
446.65 |
7-30 Days |
E-1 |
44772.58 |
Partial |
No |
|
Wholesale Lending |