| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
35329.27 |
Day 5 |
Yes |
1132.08 |
91-180 Days |
S-5 |
32597.14 |
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 |
No |
17229.00 |
Day 5 |
No |
202.57 |
31-90 Days |
S-6 |
16250.81 |
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 |
19590.51 |
Day 5 |
No |
833.91 |
<7 Days |
S-7 |
22369.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
21769.09 |
Day 6 |
Yes |
1904.71 |
<7 Days |
A-0-Q |
25716.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
28325.37 |
Day 6 |
Yes |
900.87 |
7-30 Days |
A-1-Q |
32200.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
25199.75 |
Day 6 |
Yes |
90.74 |
91-180 Days |
A-2-Q |
26221.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
25089.25 |
Day 6 |
No |
29.46 |
91-180 Days |
A-3-Q |
23457.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
31955.20 |
Day 6 |
Yes |
917.17 |
<7 Days |
A-4-Q |
36200.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
36585.98 |
Day 6 |
No |
3625.06 |
7-30 Days |
A-5-Q |
38333.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
11847.23 |
Day 6 |
No |
665.47 |
<7 Days |
CB-1-Q |
10792.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
11328.74 |
Day 6 |
No |
970.89 |
91-180 Days |
CB-2-Q |
12379.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
21247.69 |
Day 6 |
No |
1033.49 |
7-30 Days |
S-1-Q |
23235.26 |
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 |
41812.00 |
Day 6 |
Yes |
304.01 |
<7 Days |
S-2-Q |
34149.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
31150.63 |
Day 6 |
No |
1482.56 |
7-30 Days |
S-3-Q |
35186.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
20168.91 |
Day 6 |
No |
1125.17 |
7-30 Days |
S-4-Q |
19567.41 |
Partial |
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 |
2795.33 |
Day 6 |
No |
102.90 |
7-30 Days |
CB-3-Q |
2740.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
27215.98 |
Day 6 |
No |
1396.59 |
<7 Days |
G-1-Q |
29882.09 |
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 |
39926.73 |
Day 6 |
Yes |
807.84 |
31-90 Days |
G-2-Q |
46477.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
10378.89 |
Day 6 |
Yes |
590.61 |
7-30 Days |
G-3-Q |
10005.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
8871.07 |
Day 6 |
Yes |
434.03 |
91-180 Days |
S-5-Q |
9050.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
43901.12 |
Day 6 |
Yes |
3197.53 |
7-30 Days |
S-6-Q |
42614.35 |
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 |
Yes |
27529.17 |
Day 6 |
No |
1979.24 |
91-180 Days |
S-7-Q |
24088.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
35973.34 |
Day 6 |
Yes |
3253.87 |
31-90 Days |
E-1-Q |
31835.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
6553.32 |
Day 6 |
No |
613.30 |
31-90 Days |
E-2-Q |
6517.49 |
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 |
18374.65 |
Day 6 |
Yes |
1255.53 |
91-180 Days |
IG-1-Q |
18011.28 |
Partial |
No |
|
Wholesale Lending |