| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
36825.47 |
Day 4 |
No |
497.86 |
31-90 Days |
E-1 |
31060.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
26441.38 |
Day 4 |
Yes |
2154.44 |
7-30 Days |
E-2 |
23022.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
12344.29 |
Day 4 |
Yes |
1140.34 |
7-30 Days |
G-1 |
10227.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
40492.70 |
Day 4 |
No |
3368.08 |
7-30 Days |
G-2 |
36278.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
40116.30 |
Day 4 |
Yes |
1887.35 |
91-180 Days |
G-3 |
46512.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
18884.99 |
Day 4 |
No |
1256.30 |
31-90 Days |
IG-1 |
18317.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
725.55 |
Day 4 |
No |
37.79 |
91-180 Days |
IG-2 |
732.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
18587.99 |
Day 4 |
No |
1441.33 |
<7 Days |
S-1 |
21851.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
6592.39 |
Day 4 |
No |
320.74 |
91-180 Days |
S-2 |
7185.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
27475.08 |
Day 4 |
Yes |
937.64 |
91-180 Days |
S-3 |
25585.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
26533.86 |
Day 4 |
No |
347.83 |
7-30 Days |
S-4 |
22582.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
34347.06 |
Day 4 |
Yes |
1505.02 |
7-30 Days |
S-5 |
36555.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
5348.80 |
Day 4 |
No |
42.57 |
91-180 Days |
S-6 |
4636.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
22961.39 |
Day 4 |
Yes |
670.47 |
7-30 Days |
S-7 |
20867.07 |
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 |
14762.00 |
Day 5 |
Yes |
867.96 |
31-90 Days |
A-0-Q |
12359.68 |
None |
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 |
42093.09 |
Day 5 |
Yes |
3403.75 |
91-180 Days |
A-1-Q |
44816.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
841.35 |
Day 5 |
No |
4.02 |
7-30 Days |
A-2-Q |
789.63 |
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 |
26407.95 |
Day 5 |
No |
1687.21 |
7-30 Days |
A-3-Q |
27027.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
24998.95 |
Day 5 |
No |
1643.90 |
91-180 Days |
A-4-Q |
29642.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
40097.11 |
Day 5 |
Yes |
2872.40 |
31-90 Days |
A-5-Q |
44748.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
40776.94 |
Day 5 |
Yes |
273.75 |
7-30 Days |
CB-1-Q |
40461.50 |
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 |
24649.16 |
Day 5 |
No |
1384.39 |
<7 Days |
CB-2-Q |
21402.60 |
Partial |
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 |
26812.55 |
Day 5 |
Yes |
2101.68 |
31-90 Days |
S-1-Q |
25279.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
42436.09 |
Day 5 |
No |
4043.04 |
<7 Days |
S-2-Q |
42473.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
7523.99 |
Day 5 |
Yes |
40.17 |
31-90 Days |
S-3-Q |
8648.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |