| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
22845.48 |
>2 Yr <= 3 Yr |
Yes |
1875.34 |
91-180 Days |
E-2 |
21455.43 |
Full |
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 |
22592.89 |
>2 Yr <= 3 Yr |
Yes |
1659.73 |
7-30 Days |
G-1 |
19509.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
27944.92 |
>2 Yr <= 3 Yr |
Yes |
31.97 |
7-30 Days |
G-2 |
29899.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
42183.13 |
>2 Yr <= 3 Yr |
Yes |
1282.24 |
<7 Days |
G-3 |
38263.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
36269.63 |
>2 Yr <= 3 Yr |
No |
595.64 |
91-180 Days |
IG-1 |
39661.01 |
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 |
33875.14 |
>2 Yr <= 3 Yr |
No |
1885.02 |
91-180 Days |
IG-2 |
36124.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
32718.67 |
>2 Yr <= 3 Yr |
Yes |
2852.08 |
91-180 Days |
S-1 |
26905.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
18604.22 |
>2 Yr <= 3 Yr |
Yes |
1017.04 |
31-90 Days |
S-2 |
19796.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
9255.43 |
>2 Yr <= 3 Yr |
Yes |
354.82 |
7-30 Days |
S-3 |
7963.90 |
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 |
Yes |
6192.24 |
>2 Yr <= 3 Yr |
Yes |
53.83 |
<7 Days |
S-4 |
6785.95 |
Partial |
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 |
37220.93 |
>2 Yr <= 3 Yr |
No |
2764.08 |
<7 Days |
S-5 |
40916.10 |
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 |
Yes |
35641.61 |
>2 Yr <= 3 Yr |
Yes |
2670.56 |
7-30 Days |
S-6 |
41804.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
9944.55 |
>2 Yr <= 3 Yr |
Yes |
13.97 |
91-180 Days |
S-7 |
9025.35 |
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 |
10842.56 |
>3 Yr <= 4 Yr |
No |
147.15 |
<7 Days |
A-0-Q |
10551.42 |
None |
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 |
37821.53 |
>3 Yr <= 4 Yr |
Yes |
1506.38 |
7-30 Days |
A-1-Q |
41288.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
24671.23 |
>3 Yr <= 4 Yr |
Yes |
473.43 |
<7 Days |
A-2-Q |
21237.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
8430.15 |
>3 Yr <= 4 Yr |
No |
318.24 |
<7 Days |
A-3-Q |
7581.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
1908.70 |
>3 Yr <= 4 Yr |
No |
58.53 |
31-90 Days |
A-4-Q |
2133.82 |
Partial |
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 |
4245.76 |
>3 Yr <= 4 Yr |
No |
213.52 |
31-90 Days |
A-5-Q |
4263.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
32725.40 |
>3 Yr <= 4 Yr |
Yes |
2599.84 |
31-90 Days |
CB-1-Q |
32359.49 |
Partial |
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 |
Yes |
32872.60 |
>3 Yr <= 4 Yr |
No |
1061.20 |
31-90 Days |
CB-2-Q |
38265.87 |
Partial |
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 |
16903.08 |
>3 Yr <= 4 Yr |
No |
1222.42 |
<7 Days |
S-1-Q |
14545.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
6783.37 |
>3 Yr <= 4 Yr |
Yes |
487.83 |
91-180 Days |
S-2-Q |
7680.15 |
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 |
6112.09 |
>3 Yr <= 4 Yr |
Yes |
249.16 |
91-180 Days |
S-3-Q |
7173.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
31458.20 |
>3 Yr <= 4 Yr |
Yes |
3024.93 |
<7 Days |
S-4-Q |
30030.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |