| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
6810.19 |
Day 1 |
Yes |
277.42 |
31-90 Days |
L-11 |
6082.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
20616.76 |
Day 1 |
No |
526.19 |
7-30 Days |
L-2 |
19006.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
24279.06 |
Day 1 |
No |
351.53 |
<7 Days |
L-3 |
26603.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
18839.10 |
Day 1 |
No |
1373.97 |
31-90 Days |
L-4 |
20920.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
26509.08 |
Day 1 |
No |
786.15 |
31-90 Days |
L-5 |
28030.37 |
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 |
Yes |
8217.75 |
Day 1 |
No |
526.25 |
<7 Days |
L-6 |
6709.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
25606.25 |
Day 1 |
No |
177.87 |
7-30 Days |
L-7 |
23770.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
37189.55 |
Day 1 |
Yes |
821.75 |
7-30 Days |
L-8 |
41018.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24587.37 |
Day 1 |
No |
1756.19 |
<7 Days |
L-9 |
29018.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
13793.15 |
Day 1 |
No |
895.49 |
91-180 Days |
LC-1 |
14630.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
39266.29 |
Day 1 |
No |
3542.59 |
<7 Days |
LC-2 |
32138.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
1771.48 |
Day 1 |
Yes |
71.14 |
<7 Days |
N-1 |
1444.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
17048.63 |
Day 1 |
Yes |
328.44 |
91-180 Days |
N-2 |
15445.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
17785.22 |
Day 1 |
Yes |
1769.04 |
31-90 Days |
N-3 |
15399.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
35000.18 |
Day 1 |
Yes |
1217.81 |
91-180 Days |
N-4 |
35924.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
27580.50 |
Day 1 |
Yes |
1084.21 |
31-90 Days |
N-5 |
24820.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
8687.51 |
Day 1 |
Yes |
801.12 |
91-180 Days |
N-6 |
6995.93 |
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 |
5028.19 |
Day 1 |
Yes |
386.87 |
31-90 Days |
N-7 |
4232.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
630.54 |
Day 1 |
Yes |
3.01 |
91-180 Days |
P-1 |
656.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
26924.63 |
Day 1 |
No |
965.63 |
<7 Days |
P-2 |
22392.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
30169.89 |
Day 1 |
Yes |
2968.23 |
<7 Days |
S-8 |
24434.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
28571.99 |
Day 1 |
Yes |
2428.19 |
7-30 Days |
Y-1 |
25045.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24362.54 |
Day 1 |
Yes |
1246.71 |
91-180 Days |
Y-2 |
19998.93 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
10892.34 |
Day 1 |
No |
718.58 |
<7 Days |
Y-3 |
9323.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
35613.30 |
Day 1 |
No |
2134.25 |
7-30 Days |
Y-4 |
29858.64 |
Full |
No |
|
Wholesale Lending |