| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
19901.56 |
Day 1 |
No |
484.59 |
31-90 Days |
Z-1 |
17087.88 |
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 |
39802.23 |
Day 1 |
Yes |
1745.57 |
31-90 Days |
A-2 |
39162.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
23757.94 |
Day 1 |
Yes |
2023.47 |
7-30 Days |
A-3 |
23694.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
8375.18 |
Day 1 |
No |
567.10 |
91-180 Days |
A-4 |
8765.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
41457.57 |
Day 1 |
Yes |
3164.90 |
<7 Days |
A-5 |
42753.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
34248.33 |
Day 1 |
Yes |
2329.82 |
<7 Days |
CB-1 |
41003.10 |
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 |
33304.17 |
Day 1 |
Yes |
1434.46 |
7-30 Days |
CB-2 |
30835.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
25169.75 |
Day 1 |
Yes |
1492.63 |
91-180 Days |
CB-3 |
20876.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
9792.66 |
Day 1 |
No |
123.22 |
91-180 Days |
E-1 |
9176.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
9735.62 |
Day 1 |
No |
344.55 |
31-90 Days |
E-2 |
9706.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
21088.43 |
Day 1 |
No |
105.61 |
91-180 Days |
G-1 |
23450.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
29174.66 |
Day 1 |
Yes |
2192.89 |
91-180 Days |
G-2 |
26389.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
12018.43 |
Day 1 |
Yes |
1047.23 |
<7 Days |
G-3 |
10197.05 |
Partial |
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 |
1342.97 |
Day 1 |
No |
85.40 |
91-180 Days |
IG-1 |
1567.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
41569.29 |
Day 1 |
Yes |
1015.79 |
<7 Days |
IG-2 |
42780.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
7187.30 |
Day 1 |
No |
603.52 |
7-30 Days |
S-1 |
7313.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
11070.56 |
Day 1 |
Yes |
692.74 |
7-30 Days |
S-2 |
9017.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
22079.96 |
Day 1 |
No |
67.26 |
<7 Days |
S-3 |
25299.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
26603.48 |
Day 1 |
Yes |
2348.95 |
31-90 Days |
S-4 |
27314.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
7709.62 |
Day 1 |
No |
561.08 |
<7 Days |
S-5 |
8277.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
43953.25 |
Day 1 |
Yes |
4055.38 |
<7 Days |
S-6 |
41323.80 |
None |
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 |
1516.66 |
Day 1 |
No |
138.32 |
7-30 Days |
S-7 |
1701.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
40051.59 |
Day 2 |
Yes |
1716.53 |
91-180 Days |
A-0-Q |
37303.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
27822.70 |
Day 2 |
Yes |
2201.14 |
31-90 Days |
A-1-Q |
27886.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
8747.03 |
Day 2 |
Yes |
4.78 |
7-30 Days |
A-2-Q |
7306.40 |
None |
No |
|
Treasury |