| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
37924.34 |
Day 5 |
No |
940.23 |
31-90 Days |
P-2 |
35935.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
42387.20 |
Day 5 |
No |
3668.53 |
<7 Days |
S-8 |
41886.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
29965.64 |
Day 5 |
No |
21.50 |
7-30 Days |
Y-1 |
35778.83 |
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 |
Yes |
20043.53 |
Day 5 |
No |
500.97 |
91-180 Days |
Y-2 |
20768.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
777.75 |
Day 5 |
Yes |
52.74 |
31-90 Days |
Y-3 |
857.31 |
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 |
3211.48 |
Day 5 |
Yes |
297.71 |
<7 Days |
Y-4 |
3515.52 |
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 |
21508.31 |
Day 5 |
No |
1314.08 |
91-180 Days |
Z-1 |
21425.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
33644.88 |
Day 5 |
No |
1120.33 |
7-30 Days |
A-2 |
37887.72 |
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 |
Yes |
23549.59 |
Day 5 |
No |
303.97 |
31-90 Days |
A-3 |
25423.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
13783.94 |
Day 5 |
No |
168.63 |
31-90 Days |
A-4 |
16177.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
33086.56 |
Day 5 |
No |
882.81 |
31-90 Days |
A-5 |
31630.55 |
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 |
23107.69 |
Day 5 |
Yes |
1570.47 |
<7 Days |
CB-1 |
20982.67 |
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 |
Yes |
33669.77 |
Day 5 |
No |
1476.05 |
91-180 Days |
CB-2 |
33540.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
42324.78 |
Day 5 |
No |
2480.08 |
31-90 Days |
CB-3 |
34142.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
17815.57 |
Day 5 |
No |
1261.87 |
<7 Days |
E-1 |
15430.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
2984.04 |
Day 5 |
No |
16.16 |
91-180 Days |
E-2 |
2501.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
89.64 |
Day 5 |
No |
5.25 |
31-90 Days |
G-1 |
85.82 |
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 |
20255.73 |
Day 5 |
Yes |
895.28 |
<7 Days |
G-2 |
21814.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
20061.41 |
Day 5 |
Yes |
984.90 |
31-90 Days |
G-3 |
19953.47 |
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 |
34577.67 |
Day 5 |
No |
1830.62 |
7-30 Days |
IG-1 |
34577.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
30758.50 |
Day 5 |
No |
1417.75 |
7-30 Days |
IG-2 |
31730.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
32204.05 |
Day 5 |
Yes |
1623.84 |
<7 Days |
S-1 |
37943.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
13383.75 |
Day 5 |
No |
426.08 |
91-180 Days |
S-2 |
15043.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
8078.81 |
Day 5 |
Yes |
249.20 |
7-30 Days |
S-3 |
9639.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
860.94 |
Day 5 |
No |
23.84 |
7-30 Days |
S-4 |
715.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |