| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
36931.60 |
Day 2 |
No |
571.73 |
91-180 Days |
A-3-Q |
43159.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
38321.77 |
Day 2 |
No |
3464.97 |
31-90 Days |
A-4-Q |
45155.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
26388.56 |
Day 2 |
No |
322.53 |
31-90 Days |
A-5-Q |
26528.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
26140.35 |
Day 2 |
Yes |
1029.75 |
<7 Days |
CB-1-Q |
30362.70 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
39153.51 |
Day 2 |
No |
3467.60 |
<7 Days |
CB-2-Q |
39762.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
28865.81 |
Day 2 |
No |
584.35 |
31-90 Days |
S-1-Q |
27562.89 |
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 |
36320.77 |
Day 2 |
Yes |
3284.93 |
7-30 Days |
S-2-Q |
40816.67 |
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 |
9100.82 |
Day 2 |
Yes |
796.25 |
31-90 Days |
S-3-Q |
7671.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
878.73 |
Day 2 |
No |
69.39 |
31-90 Days |
S-4-Q |
807.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
5163.19 |
Day 2 |
No |
82.09 |
<7 Days |
CB-3-Q |
5066.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
34302.43 |
Day 2 |
Yes |
137.97 |
7-30 Days |
G-1-Q |
38211.02 |
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 |
No |
757.32 |
Day 2 |
No |
10.62 |
91-180 Days |
G-2-Q |
719.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
36141.76 |
Day 2 |
No |
927.75 |
7-30 Days |
G-3-Q |
31277.11 |
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 |
No |
15676.62 |
Day 2 |
No |
985.07 |
7-30 Days |
S-5-Q |
18760.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
28990.81 |
Day 2 |
No |
1457.55 |
7-30 Days |
S-6-Q |
34674.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
187.12 |
Day 2 |
No |
13.96 |
7-30 Days |
S-7-Q |
210.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
14013.60 |
Day 2 |
Yes |
1210.77 |
<7 Days |
E-1-Q |
12595.90 |
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 |
8864.50 |
Day 2 |
No |
255.71 |
<7 Days |
E-2-Q |
10104.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
41573.14 |
Day 2 |
Yes |
4144.00 |
<7 Days |
IG-1-Q |
46856.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
20752.27 |
Day 2 |
Yes |
1500.54 |
7-30 Days |
IG-2-Q |
19538.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
23395.05 |
Day 2 |
Yes |
167.48 |
91-180 Days |
C-1 |
21471.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24044.57 |
Day 2 |
Yes |
1361.41 |
31-90 Days |
CB-4 |
27808.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
30567.61 |
Day 2 |
No |
1018.11 |
7-30 Days |
E-10 |
28514.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
8772.19 |
Day 2 |
No |
688.55 |
31-90 Days |
E-3 |
8732.02 |
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 |
No |
31245.97 |
Day 2 |
No |
1354.24 |
91-180 Days |
E-4 |
33454.40 |
None |
No |
|
Trading |