| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
34346.92 |
Day 5 |
Yes |
672.59 |
7-30 Days |
S-4-Q |
29017.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
17587.66 |
Day 5 |
Yes |
279.42 |
7-30 Days |
CB-3-Q |
16880.48 |
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 |
22762.80 |
Day 5 |
Yes |
115.41 |
91-180 Days |
G-1-Q |
23666.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
39330.93 |
Day 5 |
Yes |
1798.85 |
91-180 Days |
G-2-Q |
38091.32 |
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 |
35458.64 |
Day 5 |
No |
2656.78 |
31-90 Days |
G-3-Q |
41876.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
21926.97 |
Day 5 |
No |
286.97 |
7-30 Days |
S-5-Q |
19403.02 |
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 |
30253.40 |
Day 5 |
Yes |
4.84 |
7-30 Days |
S-6-Q |
33293.31 |
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 |
No |
16045.78 |
Day 5 |
No |
503.14 |
7-30 Days |
S-7-Q |
15091.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
35383.58 |
Day 5 |
No |
700.54 |
91-180 Days |
E-1-Q |
28967.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
28345.49 |
Day 5 |
No |
2094.80 |
91-180 Days |
E-2-Q |
25013.86 |
None |
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 |
33812.87 |
Day 5 |
Yes |
2523.87 |
7-30 Days |
IG-1-Q |
33491.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
33520.14 |
Day 5 |
No |
3031.42 |
91-180 Days |
IG-2-Q |
38164.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24527.92 |
Day 5 |
Yes |
1595.07 |
7-30 Days |
C-1 |
23133.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
28332.50 |
Day 5 |
Yes |
1709.61 |
31-90 Days |
CB-4 |
27811.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
10074.71 |
Day 5 |
Yes |
161.40 |
<7 Days |
E-10 |
8833.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
37379.85 |
Day 5 |
No |
2761.15 |
7-30 Days |
E-3 |
41351.17 |
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 |
No |
36566.15 |
Day 5 |
No |
3268.59 |
91-180 Days |
E-4 |
31100.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
33067.13 |
Day 5 |
Yes |
936.58 |
91-180 Days |
E-5 |
28620.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
4765.09 |
Day 5 |
No |
348.38 |
<7 Days |
E-6 |
4877.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
5941.45 |
Day 5 |
Yes |
294.87 |
7-30 Days |
E-7 |
6600.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
32668.02 |
Day 5 |
Yes |
356.27 |
31-90 Days |
E-8 |
27848.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
33616.83 |
Day 5 |
No |
1435.26 |
31-90 Days |
E-9 |
39023.65 |
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 |
34169.39 |
Day 5 |
Yes |
159.72 |
91-180 Days |
G-4 |
35877.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
41729.76 |
Day 5 |
Yes |
3129.87 |
91-180 Days |
IG-3 |
42441.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
33780.81 |
Day 5 |
Yes |
3041.33 |
91-180 Days |
IG-4 |
28180.74 |
None |
No |
|
Treasury |