| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
10846.95 |
Day 3 |
Yes |
402.77 |
7-30 Days |
G-2-Q |
12735.26 |
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 |
42631.06 |
Day 3 |
Yes |
1913.27 |
31-90 Days |
G-3-Q |
45113.50 |
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 |
8849.55 |
Day 3 |
No |
698.52 |
7-30 Days |
S-5-Q |
8077.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
40909.87 |
Day 3 |
No |
2465.47 |
31-90 Days |
S-6-Q |
45634.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
41586.24 |
Day 3 |
No |
3254.92 |
31-90 Days |
S-7-Q |
47735.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
19366.05 |
Day 3 |
No |
194.64 |
<7 Days |
E-1-Q |
16578.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
17412.10 |
Day 3 |
No |
888.88 |
31-90 Days |
E-2-Q |
19947.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
3933.72 |
Day 3 |
Yes |
143.47 |
7-30 Days |
IG-1-Q |
3689.88 |
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 |
26560.13 |
Day 3 |
Yes |
2456.01 |
91-180 Days |
IG-2-Q |
21971.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
9277.80 |
Day 3 |
Yes |
115.35 |
7-30 Days |
C-1 |
8307.94 |
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 |
31949.65 |
Day 3 |
No |
354.08 |
31-90 Days |
CB-4 |
37564.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24417.74 |
Day 3 |
No |
1849.46 |
31-90 Days |
E-10 |
21585.61 |
Full |
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 |
32861.31 |
Day 3 |
No |
1007.85 |
31-90 Days |
E-3 |
34365.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
35925.93 |
Day 3 |
No |
2848.54 |
91-180 Days |
E-4 |
37410.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
14441.48 |
Day 3 |
Yes |
759.71 |
31-90 Days |
E-5 |
16246.71 |
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 |
19893.28 |
Day 3 |
No |
378.90 |
31-90 Days |
E-6 |
17406.81 |
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 |
6435.32 |
Day 3 |
Yes |
213.98 |
<7 Days |
E-7 |
5890.49 |
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 |
Yes |
25446.85 |
Day 3 |
No |
1300.21 |
7-30 Days |
E-8 |
28463.70 |
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 |
1805.05 |
Day 3 |
Yes |
19.55 |
<7 Days |
E-9 |
1546.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
37031.74 |
Day 3 |
No |
2754.60 |
<7 Days |
G-4 |
41666.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
37058.23 |
Day 3 |
Yes |
485.02 |
7-30 Days |
IG-3 |
36219.30 |
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 |
30674.07 |
Day 3 |
Yes |
1447.58 |
31-90 Days |
IG-4 |
27266.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24624.16 |
Day 3 |
No |
1269.56 |
91-180 Days |
IG-5 |
23085.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
32806.23 |
Day 3 |
No |
1138.37 |
91-180 Days |
IG-6 |
32536.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
31690.02 |
Day 3 |
No |
1041.83 |
31-90 Days |
IG-7 |
29269.09 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |