| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
18644.49 |
Day 4 |
No |
1314.57 |
91-180 Days |
A-0-Q |
20754.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
10790.84 |
Day 4 |
Yes |
492.07 |
31-90 Days |
A-1-Q |
11463.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
41440.71 |
Day 4 |
Yes |
1830.32 |
91-180 Days |
A-2-Q |
40892.78 |
None |
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 |
26437.28 |
Day 4 |
Yes |
1600.84 |
31-90 Days |
A-3-Q |
22437.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
17686.30 |
Day 4 |
No |
1072.47 |
<7 Days |
A-4-Q |
18885.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
18144.74 |
Day 4 |
No |
1684.26 |
31-90 Days |
A-5-Q |
21463.10 |
Partial |
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 |
39175.48 |
Day 4 |
Yes |
647.32 |
<7 Days |
CB-1-Q |
32198.95 |
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 |
30273.48 |
Day 4 |
No |
3019.78 |
31-90 Days |
CB-2-Q |
24716.08 |
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 |
18343.18 |
Day 4 |
Yes |
1219.18 |
<7 Days |
S-1-Q |
14750.00 |
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 |
Yes |
23357.79 |
Day 4 |
Yes |
365.02 |
<7 Days |
S-2-Q |
24469.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
28015.87 |
Day 4 |
No |
73.01 |
91-180 Days |
S-3-Q |
33228.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
23487.98 |
Day 4 |
No |
462.59 |
<7 Days |
S-4-Q |
25169.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
11292.70 |
Day 4 |
No |
938.09 |
7-30 Days |
CB-3-Q |
10242.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
39444.32 |
Day 4 |
No |
3005.63 |
<7 Days |
G-1-Q |
33504.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
38682.35 |
Day 4 |
No |
2216.45 |
31-90 Days |
G-2-Q |
33015.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
331.65 |
Day 4 |
No |
1.03 |
31-90 Days |
G-3-Q |
279.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
7721.12 |
Day 4 |
No |
745.00 |
7-30 Days |
S-5-Q |
7515.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
27661.53 |
Day 4 |
Yes |
692.64 |
91-180 Days |
S-6-Q |
26152.28 |
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 |
Yes |
15620.48 |
Day 4 |
No |
1100.73 |
7-30 Days |
S-7-Q |
12774.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
2404.89 |
Day 4 |
Yes |
190.16 |
31-90 Days |
E-1-Q |
2260.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
8869.82 |
Day 4 |
No |
471.80 |
91-180 Days |
E-2-Q |
10468.14 |
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 |
12250.34 |
Day 4 |
No |
821.53 |
31-90 Days |
IG-1-Q |
10958.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24229.21 |
Day 4 |
Yes |
51.30 |
7-30 Days |
IG-2-Q |
27568.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
18037.73 |
Day 4 |
No |
1303.12 |
91-180 Days |
C-1 |
18039.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
8173.17 |
Day 4 |
No |
153.12 |
91-180 Days |
CB-4 |
7750.43 |
None |
No |
|
Investment Banking |