| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
33942.14 |
>4 Yr <= 5 Yr |
No |
3304.94 |
7-30 Days |
CB-2 |
32807.16 |
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 |
Yes |
16489.41 |
>4 Yr <= 5 Yr |
Yes |
995.72 |
<7 Days |
CB-3 |
16242.21 |
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 |
24267.92 |
>4 Yr <= 5 Yr |
No |
2172.22 |
91-180 Days |
E-1 |
24374.76 |
None |
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 |
22560.50 |
>4 Yr <= 5 Yr |
No |
1918.90 |
7-30 Days |
E-2 |
24660.54 |
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 |
No |
34033.75 |
>4 Yr <= 5 Yr |
No |
2861.26 |
7-30 Days |
G-1 |
39207.01 |
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 |
17145.39 |
>4 Yr <= 5 Yr |
Yes |
1363.23 |
31-90 Days |
G-2 |
14699.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
16172.99 |
>4 Yr <= 5 Yr |
Yes |
1316.97 |
91-180 Days |
G-3 |
18069.15 |
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 |
25610.55 |
>4 Yr <= 5 Yr |
Yes |
1864.41 |
<7 Days |
IG-1 |
28785.79 |
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 |
No |
1007.01 |
>4 Yr <= 5 Yr |
Yes |
32.20 |
<7 Days |
IG-2 |
1087.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
4885.62 |
>4 Yr <= 5 Yr |
No |
206.14 |
31-90 Days |
S-1 |
4782.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
25742.22 |
>4 Yr <= 5 Yr |
No |
2263.17 |
91-180 Days |
S-2 |
23233.09 |
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 |
8674.23 |
>4 Yr <= 5 Yr |
Yes |
677.99 |
31-90 Days |
S-3 |
9565.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
14683.72 |
>4 Yr <= 5 Yr |
No |
1261.55 |
<7 Days |
S-4 |
14227.97 |
None |
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 |
Yes |
36292.53 |
>4 Yr <= 5 Yr |
No |
2472.01 |
<7 Days |
S-5 |
33320.57 |
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 |
11676.64 |
>4 Yr <= 5 Yr |
Yes |
1051.99 |
7-30 Days |
S-6 |
10931.13 |
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 |
No |
6454.64 |
>4 Yr <= 5 Yr |
Yes |
627.84 |
91-180 Days |
S-7 |
5844.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
36617.33 |
>5 Yr |
Yes |
3302.12 |
91-180 Days |
A-0-Q |
31934.32 |
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 |
No |
13027.73 |
>5 Yr |
No |
476.96 |
31-90 Days |
A-1-Q |
14010.06 |
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 |
11225.85 |
>5 Yr |
No |
631.92 |
7-30 Days |
A-2-Q |
12878.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
Yes |
20169.14 |
>5 Yr |
No |
484.58 |
91-180 Days |
A-3-Q |
22376.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
37561.38 |
>5 Yr |
Yes |
687.52 |
<7 Days |
A-4-Q |
32492.85 |
Partial |
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 |
Yes |
36050.11 |
>5 Yr |
No |
2788.58 |
91-180 Days |
A-5-Q |
30168.46 |
Full |
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 |
26441.97 |
>5 Yr |
No |
1293.02 |
91-180 Days |
CB-1-Q |
28326.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
43655.72 |
>5 Yr |
No |
3692.36 |
91-180 Days |
CB-2-Q |
44774.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Non-Financial Corporate |
No |
12029.57 |
>5 Yr |
Yes |
1181.53 |
91-180 Days |
S-1-Q |
12435.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |