| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
34945.95 |
>3 Yr <= 4 Yr |
No |
680.95 |
7-30 Days |
IG-6 |
40624.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
21382.29 |
>3 Yr <= 4 Yr |
Yes |
1337.94 |
<7 Days |
IG-7 |
24320.59 |
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 |
10868.04 |
>3 Yr <= 4 Yr |
No |
1080.02 |
91-180 Days |
IG-8 |
10443.26 |
Partial |
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 |
11293.46 |
>3 Yr <= 4 Yr |
No |
173.82 |
91-180 Days |
L-1 |
9164.65 |
Partial |
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 |
23332.93 |
>3 Yr <= 4 Yr |
Yes |
1075.74 |
7-30 Days |
L-10 |
24780.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
848.16 |
>3 Yr <= 4 Yr |
No |
14.02 |
91-180 Days |
L-11 |
947.89 |
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 |
30377.40 |
>3 Yr <= 4 Yr |
Yes |
3035.42 |
91-180 Days |
L-2 |
24809.43 |
Full |
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 |
7803.15 |
>3 Yr <= 4 Yr |
Yes |
139.88 |
91-180 Days |
L-3 |
7386.55 |
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 |
14417.06 |
>3 Yr <= 4 Yr |
Yes |
657.29 |
7-30 Days |
L-4 |
16682.42 |
Full |
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 |
35425.82 |
>3 Yr <= 4 Yr |
No |
3180.56 |
7-30 Days |
L-5 |
29388.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
23410.95 |
>3 Yr <= 4 Yr |
No |
1647.90 |
7-30 Days |
L-6 |
21406.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
17587.60 |
>3 Yr <= 4 Yr |
Yes |
508.44 |
31-90 Days |
L-7 |
14939.15 |
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 |
28716.98 |
>3 Yr <= 4 Yr |
Yes |
1523.91 |
91-180 Days |
L-8 |
25850.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
15735.28 |
>3 Yr <= 4 Yr |
Yes |
240.93 |
91-180 Days |
L-9 |
16943.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
34930.00 |
>3 Yr <= 4 Yr |
No |
175.83 |
31-90 Days |
LC-1 |
32003.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
30751.90 |
>3 Yr <= 4 Yr |
No |
1131.59 |
<7 Days |
LC-2 |
26423.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35780.69 |
>3 Yr <= 4 Yr |
No |
1491.56 |
<7 Days |
N-1 |
28753.09 |
Full |
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 |
Yes |
27421.01 |
>3 Yr <= 4 Yr |
No |
760.20 |
7-30 Days |
N-2 |
29570.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
30159.27 |
>3 Yr <= 4 Yr |
No |
1054.87 |
91-180 Days |
N-3 |
28926.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
22210.18 |
>3 Yr <= 4 Yr |
No |
384.30 |
91-180 Days |
N-4 |
21509.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
32470.63 |
>3 Yr <= 4 Yr |
Yes |
1168.08 |
<7 Days |
N-5 |
37161.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
26724.57 |
>3 Yr <= 4 Yr |
Yes |
2526.48 |
<7 Days |
N-6 |
22234.97 |
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 |
7044.16 |
>3 Yr <= 4 Yr |
No |
84.22 |
7-30 Days |
N-7 |
6644.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
41944.66 |
>3 Yr <= 4 Yr |
No |
3258.51 |
<7 Days |
P-1 |
35777.79 |
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 |
32134.80 |
>3 Yr <= 4 Yr |
Yes |
3093.60 |
7-30 Days |
P-2 |
36398.58 |
None |
No |
|
Wholesale Lending |