| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
21557.17 |
Day 7 |
No |
1322.90 |
31-90 Days |
S-1-Q |
21819.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
41077.29 |
Day 7 |
Yes |
2790.00 |
91-180 Days |
S-2-Q |
36221.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24729.51 |
Day 7 |
Yes |
606.25 |
91-180 Days |
S-3-Q |
22310.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
18075.36 |
Day 7 |
No |
1153.73 |
31-90 Days |
S-4-Q |
18285.05 |
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 |
No |
32306.41 |
Day 7 |
No |
2617.43 |
<7 Days |
CB-3-Q |
26833.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
20009.24 |
Day 7 |
Yes |
1083.39 |
<7 Days |
G-1-Q |
16800.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
26678.81 |
Day 7 |
No |
697.78 |
91-180 Days |
G-2-Q |
25264.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
41488.16 |
Day 7 |
No |
2142.27 |
7-30 Days |
G-3-Q |
49585.13 |
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 |
22933.05 |
Day 7 |
Yes |
30.72 |
91-180 Days |
S-5-Q |
26456.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
43971.88 |
Day 7 |
No |
2723.16 |
91-180 Days |
S-6-Q |
51597.35 |
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 |
11224.74 |
Day 7 |
Yes |
651.79 |
<7 Days |
S-7-Q |
12748.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
2523.44 |
Day 7 |
Yes |
252.02 |
31-90 Days |
E-1-Q |
2150.24 |
Full |
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 |
18571.63 |
Day 7 |
No |
1467.66 |
91-180 Days |
E-2-Q |
19007.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
4936.91 |
Day 7 |
No |
136.70 |
7-30 Days |
IG-1-Q |
5302.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
17368.77 |
Day 7 |
Yes |
1020.30 |
7-30 Days |
IG-2-Q |
17202.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
42363.61 |
Day 7 |
Yes |
1666.53 |
91-180 Days |
C-1 |
35930.19 |
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 |
16584.92 |
Day 7 |
No |
364.05 |
<7 Days |
CB-4 |
16560.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
31111.95 |
Day 7 |
No |
894.91 |
91-180 Days |
E-10 |
28327.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
40427.73 |
Day 7 |
No |
1658.28 |
91-180 Days |
E-3 |
39441.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
37227.33 |
Day 7 |
Yes |
1560.71 |
<7 Days |
E-4 |
32377.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
37564.94 |
Day 7 |
Yes |
3315.51 |
7-30 Days |
E-5 |
33624.76 |
None |
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 |
38192.79 |
Day 7 |
No |
2110.26 |
31-90 Days |
E-6 |
36367.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
39222.42 |
Day 7 |
No |
2889.73 |
91-180 Days |
E-7 |
39237.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
19544.23 |
Day 7 |
No |
476.68 |
31-90 Days |
E-8 |
20983.07 |
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 |
42921.19 |
Day 7 |
Yes |
4046.45 |
<7 Days |
E-9 |
49955.59 |
Partial |
No |
|
Wholesale Lending |