| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
34268.13 |
Day 2 |
Yes |
57.99 |
91-180 Days |
G-2 |
39762.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
17787.14 |
Day 2 |
Yes |
1742.26 |
<7 Days |
G-3 |
15406.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
2243.77 |
Day 2 |
Yes |
34.33 |
91-180 Days |
IG-1 |
1894.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
5181.81 |
Day 2 |
No |
22.01 |
7-30 Days |
IG-2 |
4662.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
22037.28 |
Day 2 |
Yes |
1003.54 |
<7 Days |
S-1 |
24819.44 |
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 |
25678.96 |
Day 2 |
No |
225.34 |
<7 Days |
S-2 |
21475.06 |
Partial |
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 |
11230.19 |
Day 2 |
No |
365.02 |
7-30 Days |
S-3 |
10919.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
13757.15 |
Day 2 |
Yes |
683.29 |
31-90 Days |
S-4 |
13987.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
21165.71 |
Day 2 |
Yes |
66.10 |
7-30 Days |
S-5 |
22574.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
10470.65 |
Day 2 |
Yes |
435.58 |
7-30 Days |
S-6 |
10984.74 |
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 |
9745.64 |
Day 2 |
No |
594.37 |
31-90 Days |
S-7 |
8357.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
28314.75 |
Day 3 |
Yes |
2369.37 |
91-180 Days |
A-0-Q |
31341.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
37725.12 |
Day 3 |
No |
1278.54 |
91-180 Days |
A-1-Q |
40821.05 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
2598.26 |
Day 3 |
No |
9.33 |
91-180 Days |
A-2-Q |
2353.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
8057.85 |
Day 3 |
Yes |
721.95 |
7-30 Days |
A-3-Q |
6809.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
13640.69 |
Day 3 |
No |
967.07 |
7-30 Days |
A-4-Q |
14919.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
29169.11 |
Day 3 |
Yes |
776.56 |
<7 Days |
A-5-Q |
28891.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
15013.35 |
Day 3 |
No |
376.41 |
7-30 Days |
CB-1-Q |
12642.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
33015.77 |
Day 3 |
Yes |
2774.87 |
7-30 Days |
CB-2-Q |
28108.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
20384.13 |
Day 3 |
No |
1039.65 |
7-30 Days |
S-1-Q |
23308.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
26846.64 |
Day 3 |
Yes |
728.88 |
31-90 Days |
S-2-Q |
27543.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
31966.38 |
Day 3 |
No |
163.75 |
91-180 Days |
S-3-Q |
33593.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
7243.20 |
Day 3 |
No |
444.79 |
91-180 Days |
S-4-Q |
7442.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
17088.34 |
Day 3 |
No |
778.97 |
31-90 Days |
CB-3-Q |
18911.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
35000.17 |
Day 3 |
No |
1746.45 |
7-30 Days |
G-1-Q |
32379.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |