| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
3129.33 |
>3 Yr <= 4 Yr |
Yes |
237.89 |
91-180 Days |
CB-3-Q |
2806.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
4471.25 |
>3 Yr <= 4 Yr |
No |
55.48 |
31-90 Days |
G-1-Q |
3841.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
18992.49 |
>3 Yr <= 4 Yr |
No |
1297.66 |
<7 Days |
G-2-Q |
21763.30 |
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 |
20780.29 |
>3 Yr <= 4 Yr |
No |
1500.08 |
31-90 Days |
G-3-Q |
23566.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
27875.05 |
>3 Yr <= 4 Yr |
Yes |
2091.76 |
91-180 Days |
S-5-Q |
26184.95 |
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 |
13782.40 |
>3 Yr <= 4 Yr |
Yes |
65.93 |
7-30 Days |
S-6-Q |
12412.41 |
Full |
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 |
Yes |
15186.06 |
>3 Yr <= 4 Yr |
No |
1048.90 |
7-30 Days |
S-7-Q |
18077.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
34442.22 |
>3 Yr <= 4 Yr |
No |
2609.04 |
91-180 Days |
E-1-Q |
32779.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
26222.79 |
>3 Yr <= 4 Yr |
Yes |
635.85 |
31-90 Days |
E-2-Q |
26272.52 |
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 |
No |
17729.25 |
>3 Yr <= 4 Yr |
No |
6.83 |
7-30 Days |
IG-1-Q |
14642.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
42806.92 |
>3 Yr <= 4 Yr |
Yes |
370.41 |
7-30 Days |
IG-2-Q |
50864.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
514.77 |
>3 Yr <= 4 Yr |
No |
7.06 |
91-180 Days |
C-1 |
526.41 |
Partial |
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 |
24406.01 |
>3 Yr <= 4 Yr |
No |
64.71 |
<7 Days |
CB-4 |
27823.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
40904.77 |
>3 Yr <= 4 Yr |
No |
2921.54 |
31-90 Days |
E-10 |
48541.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
4741.92 |
>3 Yr <= 4 Yr |
Yes |
100.72 |
7-30 Days |
E-3 |
5102.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
10274.05 |
>3 Yr <= 4 Yr |
No |
405.17 |
7-30 Days |
E-4 |
11906.67 |
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 |
20854.65 |
>3 Yr <= 4 Yr |
Yes |
1857.83 |
31-90 Days |
E-5 |
21474.67 |
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 |
No |
5530.98 |
>3 Yr <= 4 Yr |
No |
101.67 |
31-90 Days |
E-6 |
5193.15 |
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 |
Yes |
7600.47 |
>3 Yr <= 4 Yr |
Yes |
228.99 |
<7 Days |
E-7 |
6844.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
35331.95 |
>3 Yr <= 4 Yr |
Yes |
2998.33 |
91-180 Days |
E-8 |
36716.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
31140.34 |
>3 Yr <= 4 Yr |
No |
1122.56 |
31-90 Days |
E-9 |
25423.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
10438.86 |
>3 Yr <= 4 Yr |
Yes |
688.75 |
7-30 Days |
G-4 |
10626.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
24342.40 |
>3 Yr <= 4 Yr |
No |
1899.13 |
7-30 Days |
IG-3 |
29177.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
12173.78 |
>3 Yr <= 4 Yr |
Yes |
440.09 |
91-180 Days |
IG-4 |
12267.94 |
None |
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 |
2013.13 |
>3 Yr <= 4 Yr |
No |
52.00 |
<7 Days |
IG-5 |
2168.40 |
None |
No |
|
Wholesale Lending |