| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24043.93 |
Open |
No |
2363.53 |
<7 Days |
IG-2 |
20551.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
36777.09 |
Open |
Yes |
2425.31 |
<7 Days |
S-1 |
39617.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
37763.53 |
Open |
Yes |
2400.60 |
91-180 Days |
S-2 |
38996.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
31940.95 |
Open |
No |
2784.19 |
7-30 Days |
S-3 |
37144.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
21643.51 |
Open |
Yes |
215.28 |
91-180 Days |
S-4 |
24459.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
18426.79 |
Open |
Yes |
1222.76 |
7-30 Days |
S-5 |
16012.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
25163.31 |
Open |
No |
1468.43 |
7-30 Days |
S-6 |
22919.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
18589.56 |
Open |
No |
1808.67 |
31-90 Days |
S-7 |
17908.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
12586.18 |
Day 1 |
No |
720.75 |
7-30 Days |
A-0-Q |
11476.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
1860.86 |
Day 1 |
Yes |
58.23 |
91-180 Days |
A-1-Q |
2155.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
14649.58 |
Day 1 |
No |
691.56 |
31-90 Days |
A-2-Q |
17093.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
39861.08 |
Day 1 |
Yes |
1736.93 |
91-180 Days |
A-3-Q |
36727.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
41315.82 |
Day 1 |
No |
776.80 |
31-90 Days |
A-4-Q |
44015.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
8058.99 |
Day 1 |
No |
266.87 |
31-90 Days |
A-5-Q |
7975.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
2980.88 |
Day 1 |
No |
118.16 |
91-180 Days |
CB-1-Q |
2470.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
31301.97 |
Day 1 |
No |
854.04 |
<7 Days |
CB-2-Q |
36970.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
22436.88 |
Day 1 |
Yes |
904.00 |
7-30 Days |
S-1-Q |
21427.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
21479.98 |
Day 1 |
Yes |
531.94 |
7-30 Days |
S-2-Q |
24128.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
17318.72 |
Day 1 |
No |
329.14 |
<7 Days |
S-3-Q |
20394.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
31925.94 |
Day 1 |
Yes |
2708.20 |
91-180 Days |
S-4-Q |
28335.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
30229.29 |
Day 1 |
No |
224.42 |
31-90 Days |
CB-3-Q |
29001.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
35434.02 |
Day 1 |
Yes |
3181.09 |
7-30 Days |
G-1-Q |
29672.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
40195.59 |
Day 1 |
Yes |
3126.25 |
7-30 Days |
G-2-Q |
45513.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
7940.46 |
Day 1 |
No |
84.94 |
<7 Days |
G-3-Q |
7090.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
27710.43 |
Day 1 |
Yes |
454.73 |
91-180 Days |
S-5-Q |
30679.94 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |