| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
9937.54 |
Day 5 |
No |
177.38 |
31-90 Days |
IG-5 |
8889.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
28768.33 |
Day 5 |
No |
16.16 |
7-30 Days |
IG-6 |
31371.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
14692.54 |
Day 5 |
No |
420.20 |
7-30 Days |
IG-7 |
12602.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
18957.66 |
Day 5 |
Yes |
710.04 |
91-180 Days |
IG-8 |
19410.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
33387.07 |
Day 5 |
No |
902.03 |
91-180 Days |
L-1 |
29107.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
42786.33 |
Day 5 |
Yes |
3578.18 |
<7 Days |
L-10 |
35883.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
11026.42 |
Day 5 |
Yes |
765.61 |
31-90 Days |
L-11 |
12580.58 |
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 |
42129.34 |
Day 5 |
Yes |
932.65 |
31-90 Days |
L-2 |
43739.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
21389.69 |
Day 5 |
No |
1039.31 |
<7 Days |
L-3 |
22714.67 |
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 |
Yes |
43189.04 |
Day 5 |
Yes |
286.22 |
91-180 Days |
L-4 |
44244.68 |
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 |
27840.90 |
Day 5 |
Yes |
945.65 |
91-180 Days |
L-5 |
31482.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
37651.85 |
Day 5 |
No |
499.81 |
31-90 Days |
L-6 |
32749.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
18529.00 |
Day 5 |
No |
1518.88 |
<7 Days |
L-7 |
21557.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
18736.92 |
Day 5 |
No |
1492.13 |
91-180 Days |
L-8 |
21808.42 |
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 |
27823.93 |
Day 5 |
No |
1643.82 |
91-180 Days |
L-9 |
22778.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
42574.60 |
Day 5 |
No |
1822.30 |
7-30 Days |
LC-1 |
38550.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
3569.36 |
Day 5 |
Yes |
122.80 |
7-30 Days |
LC-2 |
3133.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
4211.36 |
Day 5 |
No |
325.67 |
31-90 Days |
N-1 |
5034.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
2576.37 |
Day 5 |
No |
103.07 |
7-30 Days |
N-2 |
2781.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
5757.25 |
Day 5 |
No |
564.43 |
91-180 Days |
N-3 |
6557.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
14125.33 |
Day 5 |
Yes |
408.95 |
31-90 Days |
N-4 |
15248.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
28548.99 |
Day 5 |
Yes |
1491.85 |
91-180 Days |
N-5 |
32355.17 |
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 |
38844.47 |
Day 5 |
Yes |
1722.20 |
31-90 Days |
N-6 |
41395.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
36533.02 |
Day 5 |
Yes |
2100.41 |
7-30 Days |
N-7 |
29668.20 |
Partial |
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 |
25005.22 |
Day 5 |
Yes |
992.19 |
<7 Days |
P-1 |
25108.99 |
Partial |
No |
|
Capital Markets |