| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
18191.79 |
Day 4 |
Yes |
113.41 |
7-30 Days |
L-9 |
17802.19 |
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 |
11131.77 |
Day 4 |
No |
421.82 |
91-180 Days |
LC-1 |
9081.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
10524.20 |
Day 4 |
No |
822.49 |
<7 Days |
LC-2 |
11261.78 |
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 |
42363.88 |
Day 4 |
Yes |
3656.06 |
91-180 Days |
N-1 |
43201.62 |
None |
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 |
30318.60 |
Day 4 |
Yes |
2890.29 |
91-180 Days |
N-2 |
28260.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
13923.62 |
Day 4 |
Yes |
10.64 |
<7 Days |
N-3 |
11374.34 |
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 |
1693.42 |
Day 4 |
No |
124.12 |
<7 Days |
N-4 |
1371.16 |
None |
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 |
36548.84 |
Day 4 |
Yes |
2857.64 |
31-90 Days |
N-5 |
30545.31 |
None |
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 |
32562.54 |
Day 4 |
No |
2538.41 |
7-30 Days |
N-6 |
36510.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
19437.08 |
Day 4 |
Yes |
619.07 |
31-90 Days |
N-7 |
21383.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
33057.16 |
Day 4 |
No |
893.01 |
91-180 Days |
P-1 |
27936.85 |
Full |
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 |
23561.43 |
Day 4 |
No |
1717.24 |
7-30 Days |
P-2 |
22094.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
30887.28 |
Day 4 |
Yes |
1443.77 |
91-180 Days |
S-8 |
31417.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
20201.38 |
Day 4 |
No |
1390.31 |
91-180 Days |
Y-1 |
17815.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
354.97 |
Day 4 |
No |
35.41 |
31-90 Days |
Y-2 |
353.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
3188.88 |
Day 4 |
Yes |
64.73 |
<7 Days |
Y-3 |
3446.76 |
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 |
15116.87 |
Day 4 |
No |
1226.03 |
31-90 Days |
Y-4 |
15276.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
29269.05 |
Day 4 |
No |
2432.90 |
7-30 Days |
Z-1 |
30251.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
28932.08 |
Day 4 |
Yes |
1729.36 |
<7 Days |
A-2 |
28382.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
36983.90 |
Day 4 |
No |
441.05 |
<7 Days |
A-3 |
34225.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
7741.52 |
Day 4 |
No |
190.14 |
7-30 Days |
A-4 |
6743.39 |
None |
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 |
4396.03 |
Day 4 |
Yes |
437.98 |
31-90 Days |
A-5 |
3983.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
29833.18 |
Day 4 |
Yes |
902.52 |
<7 Days |
CB-1 |
33402.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
35767.69 |
Day 4 |
No |
1208.41 |
91-180 Days |
CB-2 |
42304.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24709.20 |
Day 4 |
No |
86.04 |
91-180 Days |
CB-3 |
21095.23 |
Partial |
No |
|
Wholesale Lending |