| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
5933.21 |
>4 Yr <= 5 Yr |
Yes |
520.50 |
31-90 Days |
L-7 |
6708.29 |
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 |
Yes |
41917.05 |
>4 Yr <= 5 Yr |
No |
2600.81 |
<7 Days |
L-8 |
37593.17 |
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 |
Yes |
6329.60 |
>4 Yr <= 5 Yr |
Yes |
196.66 |
31-90 Days |
L-9 |
5474.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
13807.93 |
>4 Yr <= 5 Yr |
Yes |
464.73 |
31-90 Days |
LC-1 |
15408.34 |
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 |
43180.34 |
>4 Yr <= 5 Yr |
No |
3945.84 |
<7 Days |
LC-2 |
43975.23 |
None |
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 |
No |
5108.08 |
>4 Yr <= 5 Yr |
No |
35.72 |
<7 Days |
N-1 |
4775.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
30571.93 |
>4 Yr <= 5 Yr |
Yes |
783.01 |
31-90 Days |
N-2 |
31962.65 |
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 |
No |
34098.65 |
>4 Yr <= 5 Yr |
Yes |
450.79 |
31-90 Days |
N-3 |
35029.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
25273.40 |
>4 Yr <= 5 Yr |
Yes |
1202.50 |
<7 Days |
N-4 |
29561.65 |
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 |
35680.75 |
>4 Yr <= 5 Yr |
Yes |
2827.49 |
7-30 Days |
N-5 |
33531.72 |
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 |
14205.35 |
>4 Yr <= 5 Yr |
Yes |
1042.27 |
31-90 Days |
N-6 |
15384.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
39680.62 |
>4 Yr <= 5 Yr |
No |
671.33 |
<7 Days |
N-7 |
32946.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
9790.96 |
>4 Yr <= 5 Yr |
Yes |
550.50 |
<7 Days |
P-1 |
8547.74 |
Full |
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 |
No |
37499.00 |
>4 Yr <= 5 Yr |
Yes |
1342.17 |
31-90 Days |
P-2 |
44721.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
35574.39 |
>4 Yr <= 5 Yr |
Yes |
2340.46 |
7-30 Days |
S-8 |
41481.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
17734.39 |
>4 Yr <= 5 Yr |
No |
1675.03 |
31-90 Days |
Y-1 |
18364.96 |
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 |
21734.90 |
>4 Yr <= 5 Yr |
Yes |
1706.04 |
91-180 Days |
Y-2 |
21630.76 |
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 |
40565.80 |
>4 Yr <= 5 Yr |
No |
1648.52 |
31-90 Days |
Y-3 |
34691.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
6768.11 |
>4 Yr <= 5 Yr |
Yes |
219.21 |
7-30 Days |
Y-4 |
6232.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
43336.40 |
>4 Yr <= 5 Yr |
Yes |
2605.62 |
<7 Days |
Z-1 |
45870.88 |
None |
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 |
8132.05 |
>4 Yr <= 5 Yr |
Yes |
362.24 |
<7 Days |
A-2 |
9701.29 |
None |
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 |
32214.98 |
>4 Yr <= 5 Yr |
Yes |
3025.64 |
<7 Days |
A-3 |
33282.25 |
None |
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 |
42097.54 |
>4 Yr <= 5 Yr |
Yes |
2549.66 |
91-180 Days |
A-4 |
37354.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
40826.65 |
>4 Yr <= 5 Yr |
No |
1709.64 |
91-180 Days |
A-5 |
48131.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
37333.25 |
>4 Yr <= 5 Yr |
No |
3320.25 |
31-90 Days |
CB-1 |
35883.53 |
Full |
No |
|
Wholesale Lending |