| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
9977.75 |
Day 7 |
No |
324.68 |
7-30 Days |
G-4 |
8433.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
13212.04 |
Day 7 |
Yes |
674.60 |
<7 Days |
IG-3 |
11157.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
28014.26 |
Day 7 |
Yes |
202.34 |
31-90 Days |
IG-4 |
29223.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
20330.15 |
Day 7 |
Yes |
926.07 |
<7 Days |
IG-5 |
22721.99 |
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 |
9503.11 |
Day 7 |
Yes |
226.47 |
<7 Days |
IG-6 |
10728.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
11754.31 |
Day 7 |
Yes |
259.81 |
91-180 Days |
IG-7 |
13095.84 |
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 |
22382.67 |
Day 7 |
No |
1478.99 |
31-90 Days |
IG-8 |
25204.54 |
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 |
No |
6797.22 |
Day 7 |
Yes |
637.42 |
7-30 Days |
L-1 |
7629.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
11755.39 |
Day 7 |
Yes |
512.62 |
91-180 Days |
L-10 |
11228.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
29535.06 |
Day 7 |
Yes |
2338.62 |
91-180 Days |
L-11 |
27475.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
35659.77 |
Day 7 |
Yes |
1644.78 |
91-180 Days |
L-2 |
34939.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
30502.10 |
Day 7 |
Yes |
972.71 |
31-90 Days |
L-3 |
36142.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
14461.42 |
Day 7 |
Yes |
910.82 |
<7 Days |
L-4 |
12727.43 |
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 |
27113.82 |
Day 7 |
Yes |
1855.48 |
<7 Days |
L-5 |
25098.26 |
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 |
Yes |
21487.13 |
Day 7 |
Yes |
1368.55 |
91-180 Days |
L-6 |
20745.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
39107.45 |
Day 7 |
Yes |
1907.99 |
<7 Days |
L-7 |
33032.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
28320.29 |
Day 7 |
Yes |
482.21 |
7-30 Days |
L-8 |
32043.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
14803.79 |
Day 7 |
Yes |
758.83 |
91-180 Days |
L-9 |
11945.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
30759.05 |
Day 7 |
No |
413.96 |
7-30 Days |
LC-1 |
34946.89 |
Partial |
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 |
15239.50 |
Day 7 |
Yes |
1086.54 |
7-30 Days |
LC-2 |
16249.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
6348.56 |
Day 7 |
No |
566.17 |
91-180 Days |
N-1 |
6807.72 |
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 |
5992.50 |
Day 7 |
No |
283.92 |
31-90 Days |
N-2 |
6739.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
4574.90 |
Day 7 |
Yes |
247.17 |
<7 Days |
N-3 |
5112.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
36800.48 |
Day 7 |
Yes |
2670.78 |
91-180 Days |
N-4 |
31778.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
20196.49 |
Day 7 |
No |
479.58 |
7-30 Days |
N-5 |
18066.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |