| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
40061.60 |
>4 Yr <= 5 Yr |
No |
2648.37 |
91-180 Days |
C-1 |
43370.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
28947.64 |
>4 Yr <= 5 Yr |
Yes |
1806.11 |
7-30 Days |
CB-4 |
33477.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
28400.95 |
>4 Yr <= 5 Yr |
No |
731.37 |
<7 Days |
E-10 |
22942.27 |
None |
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 |
33646.46 |
>4 Yr <= 5 Yr |
Yes |
1153.10 |
31-90 Days |
E-3 |
36995.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
13284.55 |
>4 Yr <= 5 Yr |
No |
208.57 |
7-30 Days |
E-4 |
12945.49 |
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 |
37232.25 |
>4 Yr <= 5 Yr |
No |
2594.23 |
<7 Days |
E-5 |
33177.23 |
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 |
801.79 |
>4 Yr <= 5 Yr |
No |
12.25 |
7-30 Days |
E-6 |
756.36 |
None |
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 |
19634.81 |
>4 Yr <= 5 Yr |
Yes |
1176.96 |
31-90 Days |
E-7 |
16989.86 |
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 |
33080.31 |
>4 Yr <= 5 Yr |
Yes |
780.44 |
7-30 Days |
E-8 |
38213.11 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
7414.11 |
>4 Yr <= 5 Yr |
No |
341.43 |
7-30 Days |
E-9 |
7711.50 |
None |
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 |
2883.66 |
>4 Yr <= 5 Yr |
Yes |
87.51 |
7-30 Days |
G-4 |
2822.02 |
None |
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 |
33623.97 |
>4 Yr <= 5 Yr |
No |
1918.61 |
7-30 Days |
IG-3 |
33688.55 |
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 |
30236.75 |
>4 Yr <= 5 Yr |
Yes |
1787.90 |
<7 Days |
IG-4 |
29671.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
9189.74 |
>4 Yr <= 5 Yr |
Yes |
763.05 |
91-180 Days |
IG-5 |
8599.89 |
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 |
17854.46 |
>4 Yr <= 5 Yr |
No |
203.48 |
<7 Days |
IG-6 |
21195.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
7792.04 |
>4 Yr <= 5 Yr |
No |
669.54 |
91-180 Days |
IG-7 |
8422.07 |
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 |
41356.01 |
>4 Yr <= 5 Yr |
No |
1601.61 |
91-180 Days |
IG-8 |
43818.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
3334.58 |
>4 Yr <= 5 Yr |
No |
92.98 |
7-30 Days |
L-1 |
3020.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
2828.42 |
>4 Yr <= 5 Yr |
No |
219.84 |
<7 Days |
L-10 |
2908.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
19947.16 |
>4 Yr <= 5 Yr |
Yes |
754.29 |
91-180 Days |
L-11 |
17063.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
26632.28 |
>4 Yr <= 5 Yr |
Yes |
1339.13 |
<7 Days |
L-2 |
22285.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
22517.37 |
>4 Yr <= 5 Yr |
No |
11.39 |
<7 Days |
L-3 |
19409.85 |
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 |
5722.50 |
>4 Yr <= 5 Yr |
No |
446.24 |
91-180 Days |
L-4 |
6778.67 |
None |
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 |
Yes |
23756.89 |
>4 Yr <= 5 Yr |
No |
221.01 |
<7 Days |
L-5 |
23420.49 |
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 |
6039.99 |
>4 Yr <= 5 Yr |
Yes |
390.47 |
<7 Days |
L-6 |
5170.41 |
None |
No |
|
Wholesale Lending |