| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
19212.58 |
Day 6 |
Yes |
359.20 |
91-180 Days |
IG-2-Q |
16996.48 |
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 |
32899.48 |
Day 6 |
No |
1844.05 |
<7 Days |
C-1 |
35101.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
16509.28 |
Day 6 |
Yes |
437.59 |
91-180 Days |
CB-4 |
13857.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
14221.31 |
Day 6 |
No |
1315.56 |
<7 Days |
E-10 |
15519.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
37222.19 |
Day 6 |
No |
3676.16 |
7-30 Days |
E-3 |
40777.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
26576.83 |
Day 6 |
Yes |
1000.57 |
31-90 Days |
E-4 |
30820.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
28179.53 |
Day 6 |
Yes |
1195.14 |
91-180 Days |
E-5 |
32452.29 |
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 |
40517.99 |
Day 6 |
No |
3618.71 |
31-90 Days |
E-6 |
46408.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
1172.98 |
Day 6 |
No |
69.85 |
91-180 Days |
E-7 |
1252.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
34977.91 |
Day 6 |
No |
955.96 |
91-180 Days |
E-8 |
30152.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
39948.45 |
Day 6 |
No |
2753.31 |
31-90 Days |
E-9 |
39498.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
39597.69 |
Day 6 |
Yes |
2905.99 |
91-180 Days |
G-4 |
33767.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
2619.35 |
Day 6 |
Yes |
44.88 |
91-180 Days |
IG-3 |
2577.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
40552.56 |
Day 6 |
Yes |
3596.54 |
7-30 Days |
IG-4 |
39438.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
26995.95 |
Day 6 |
Yes |
1021.58 |
7-30 Days |
IG-5 |
28111.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
43901.58 |
Day 6 |
No |
2252.48 |
91-180 Days |
IG-6 |
42437.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
17100.88 |
Day 6 |
No |
508.18 |
91-180 Days |
IG-7 |
16280.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
10412.40 |
Day 6 |
No |
281.37 |
<7 Days |
IG-8 |
8357.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
12589.58 |
Day 6 |
Yes |
509.36 |
91-180 Days |
L-1 |
12257.40 |
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 |
43729.20 |
Day 6 |
Yes |
3360.12 |
91-180 Days |
L-10 |
42674.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
20575.45 |
Day 6 |
No |
1259.85 |
91-180 Days |
L-11 |
19863.95 |
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 |
8967.72 |
Day 6 |
No |
7.96 |
91-180 Days |
L-2 |
8930.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
5929.68 |
Day 6 |
No |
380.78 |
91-180 Days |
L-3 |
7084.57 |
Partial |
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 |
14019.76 |
Day 6 |
Yes |
830.44 |
7-30 Days |
L-4 |
16328.55 |
None |
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 |
21022.53 |
Day 6 |
Yes |
1636.11 |
<7 Days |
L-5 |
17496.28 |
Full |
No |
|
Trading |