| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
19615.51 |
>3 Yr <= 4 Yr |
Yes |
1938.68 |
31-90 Days |
S-8 |
22321.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
7402.50 |
>3 Yr <= 4 Yr |
Yes |
181.92 |
<7 Days |
Y-1 |
6596.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
24968.09 |
>3 Yr <= 4 Yr |
No |
1167.20 |
7-30 Days |
Y-2 |
22076.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
5554.54 |
>3 Yr <= 4 Yr |
No |
522.10 |
7-30 Days |
Y-3 |
4948.78 |
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 |
Yes |
22841.79 |
>3 Yr <= 4 Yr |
Yes |
1425.26 |
91-180 Days |
Y-4 |
20415.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
14698.79 |
>3 Yr <= 4 Yr |
No |
514.24 |
7-30 Days |
Z-1 |
13761.77 |
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 |
40533.86 |
>3 Yr <= 4 Yr |
Yes |
1355.43 |
<7 Days |
A-2 |
48426.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
17677.49 |
>3 Yr <= 4 Yr |
No |
1608.91 |
<7 Days |
A-3 |
14552.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
41296.14 |
>3 Yr <= 4 Yr |
Yes |
3773.73 |
31-90 Days |
A-4 |
36432.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
21069.22 |
>3 Yr <= 4 Yr |
No |
1340.08 |
91-180 Days |
A-5 |
19116.16 |
Full |
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 |
35327.68 |
>3 Yr <= 4 Yr |
Yes |
2751.62 |
31-90 Days |
CB-1 |
36258.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
11394.80 |
>3 Yr <= 4 Yr |
Yes |
428.55 |
31-90 Days |
CB-2 |
10330.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
152.89 |
>3 Yr <= 4 Yr |
No |
2.20 |
7-30 Days |
CB-3 |
152.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14856.47 |
>3 Yr <= 4 Yr |
No |
1022.27 |
<7 Days |
E-1 |
17191.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
16016.15 |
>3 Yr <= 4 Yr |
Yes |
760.35 |
7-30 Days |
E-2 |
14563.34 |
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 |
32537.14 |
>3 Yr <= 4 Yr |
Yes |
141.54 |
91-180 Days |
G-1 |
37032.55 |
Full |
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 |
Yes |
32411.87 |
>3 Yr <= 4 Yr |
No |
2889.24 |
31-90 Days |
G-2 |
30346.84 |
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 |
Yes |
22659.07 |
>3 Yr <= 4 Yr |
Yes |
1123.55 |
91-180 Days |
G-3 |
21145.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
9357.88 |
>3 Yr <= 4 Yr |
No |
401.29 |
91-180 Days |
IG-1 |
9170.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
28495.20 |
>3 Yr <= 4 Yr |
No |
1692.54 |
31-90 Days |
IG-2 |
22874.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
11056.10 |
>3 Yr <= 4 Yr |
No |
288.49 |
31-90 Days |
S-1 |
9955.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
7577.22 |
>3 Yr <= 4 Yr |
Yes |
520.85 |
91-180 Days |
S-2 |
7392.36 |
Partial |
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 |
11639.62 |
>3 Yr <= 4 Yr |
Yes |
668.71 |
31-90 Days |
S-3 |
10119.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
3223.19 |
>3 Yr <= 4 Yr |
No |
31.94 |
<7 Days |
S-4 |
3801.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
40749.63 |
>3 Yr <= 4 Yr |
No |
20.84 |
<7 Days |
S-5 |
41802.86 |
Full |
No |
|
Trading |