| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
27925.22 |
>3 Yr <= 4 Yr |
Yes |
984.85 |
7-30 Days |
S-6 |
25771.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
36504.75 |
>3 Yr <= 4 Yr |
No |
3211.48 |
<7 Days |
S-7 |
40033.68 |
Partial |
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 |
32672.54 |
>4 Yr <= 5 Yr |
No |
1834.27 |
7-30 Days |
A-0-Q |
33473.76 |
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 |
No |
4830.19 |
>4 Yr <= 5 Yr |
No |
329.38 |
<7 Days |
A-1-Q |
3973.89 |
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 |
31643.17 |
>4 Yr <= 5 Yr |
Yes |
2370.30 |
7-30 Days |
A-2-Q |
37218.49 |
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 |
11552.69 |
>4 Yr <= 5 Yr |
Yes |
95.70 |
<7 Days |
A-3-Q |
13233.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
20912.56 |
>4 Yr <= 5 Yr |
No |
1960.54 |
31-90 Days |
A-4-Q |
22258.25 |
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 |
32828.20 |
>4 Yr <= 5 Yr |
No |
857.81 |
<7 Days |
A-5-Q |
35335.09 |
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 |
Yes |
4502.18 |
>4 Yr <= 5 Yr |
Yes |
357.02 |
91-180 Days |
CB-1-Q |
4649.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
31259.17 |
>4 Yr <= 5 Yr |
Yes |
1095.42 |
<7 Days |
CB-2-Q |
29726.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
29888.75 |
>4 Yr <= 5 Yr |
Yes |
306.22 |
31-90 Days |
S-1-Q |
31839.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
1352.75 |
>4 Yr <= 5 Yr |
No |
37.97 |
31-90 Days |
S-2-Q |
1441.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
40004.09 |
>4 Yr <= 5 Yr |
Yes |
1190.98 |
31-90 Days |
S-3-Q |
47562.59 |
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 |
20903.50 |
>4 Yr <= 5 Yr |
Yes |
200.39 |
91-180 Days |
S-4-Q |
22029.80 |
Full |
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 |
19952.69 |
>4 Yr <= 5 Yr |
No |
800.74 |
91-180 Days |
CB-3-Q |
16041.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
22931.02 |
>4 Yr <= 5 Yr |
No |
734.62 |
91-180 Days |
G-1-Q |
26871.36 |
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 |
Yes |
37677.31 |
>4 Yr <= 5 Yr |
Yes |
2495.51 |
7-30 Days |
G-2-Q |
39921.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
16243.39 |
>4 Yr <= 5 Yr |
No |
837.37 |
<7 Days |
G-3-Q |
17622.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
26150.95 |
>4 Yr <= 5 Yr |
No |
2544.54 |
<7 Days |
S-5-Q |
25877.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
3744.34 |
>4 Yr <= 5 Yr |
Yes |
133.03 |
31-90 Days |
S-6-Q |
4083.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
42454.66 |
>4 Yr <= 5 Yr |
No |
886.19 |
31-90 Days |
S-7-Q |
37873.96 |
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 |
15861.51 |
>4 Yr <= 5 Yr |
No |
1094.78 |
91-180 Days |
E-1-Q |
17833.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
31435.30 |
>4 Yr <= 5 Yr |
Yes |
59.53 |
31-90 Days |
E-2-Q |
35805.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
37098.65 |
>4 Yr <= 5 Yr |
Yes |
863.96 |
91-180 Days |
IG-1-Q |
30299.10 |
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 |
Yes |
27119.01 |
>4 Yr <= 5 Yr |
No |
2419.59 |
7-30 Days |
IG-2-Q |
22550.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |