| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
40288.64 |
Day 2 |
Yes |
727.48 |
7-30 Days |
N-1 |
44360.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
25230.14 |
Day 2 |
No |
1844.40 |
31-90 Days |
N-2 |
26015.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
27168.41 |
Day 2 |
No |
918.82 |
91-180 Days |
N-3 |
25096.19 |
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 |
43513.15 |
Day 2 |
Yes |
1920.16 |
91-180 Days |
N-4 |
46432.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
13088.34 |
Day 2 |
No |
882.73 |
7-30 Days |
N-5 |
12148.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
35814.55 |
Day 2 |
Yes |
899.87 |
7-30 Days |
N-6 |
42454.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
8098.88 |
Day 2 |
No |
581.09 |
31-90 Days |
N-7 |
8370.25 |
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 |
10145.68 |
Day 2 |
Yes |
262.39 |
91-180 Days |
P-1 |
9140.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
14610.96 |
Day 2 |
No |
1301.93 |
<7 Days |
P-2 |
14264.27 |
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 |
36766.86 |
Day 2 |
Yes |
147.27 |
91-180 Days |
S-8 |
43832.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
11203.77 |
Day 2 |
Yes |
521.73 |
91-180 Days |
Y-1 |
12000.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
5361.51 |
Day 2 |
No |
416.63 |
7-30 Days |
Y-2 |
4314.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
6399.34 |
Day 2 |
Yes |
291.01 |
31-90 Days |
Y-3 |
6527.37 |
Partial |
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 |
4710.21 |
Day 2 |
Yes |
335.75 |
91-180 Days |
Y-4 |
4112.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
22480.55 |
Day 2 |
No |
771.55 |
91-180 Days |
Z-1 |
21084.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
42075.97 |
Day 2 |
No |
856.17 |
7-30 Days |
A-2 |
39502.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
13428.71 |
Day 2 |
Yes |
611.39 |
<7 Days |
A-3 |
11817.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24425.53 |
Day 2 |
Yes |
471.86 |
<7 Days |
A-4 |
23829.07 |
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 |
260.28 |
Day 2 |
Yes |
16.51 |
7-30 Days |
A-5 |
263.94 |
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 |
22423.09 |
Day 2 |
Yes |
597.85 |
91-180 Days |
CB-1 |
20065.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
15893.77 |
Day 2 |
Yes |
383.78 |
7-30 Days |
CB-2 |
16952.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
15882.24 |
Day 2 |
Yes |
394.53 |
91-180 Days |
CB-3 |
18066.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
33179.63 |
Day 2 |
Yes |
1992.35 |
91-180 Days |
E-1 |
29109.46 |
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 |
Yes |
32720.25 |
Day 2 |
Yes |
2914.64 |
<7 Days |
E-2 |
34530.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
35685.01 |
Day 2 |
Yes |
1092.85 |
7-30 Days |
G-1 |
41657.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |