| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
30429.67 |
Day 7 |
No |
929.72 |
91-180 Days |
S-2 |
31385.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
32849.46 |
Day 7 |
No |
189.59 |
7-30 Days |
S-3 |
26806.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
42601.82 |
Day 7 |
Yes |
3261.20 |
91-180 Days |
S-4 |
45470.00 |
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 |
24494.30 |
Day 7 |
Yes |
2302.81 |
31-90 Days |
S-5 |
26284.95 |
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 |
7345.93 |
Day 7 |
Yes |
512.44 |
7-30 Days |
S-6 |
6460.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
29456.14 |
Day 7 |
No |
749.31 |
<7 Days |
S-7 |
32971.69 |
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 |
12478.34 |
Day 8 |
No |
306.07 |
91-180 Days |
A-0-Q |
14503.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
38772.14 |
Day 8 |
Yes |
2951.38 |
31-90 Days |
A-1-Q |
39055.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
28299.57 |
Day 8 |
No |
399.80 |
7-30 Days |
A-2-Q |
30567.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
39856.81 |
Day 8 |
No |
1022.34 |
91-180 Days |
A-3-Q |
35580.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
3542.53 |
Day 8 |
Yes |
7.80 |
31-90 Days |
A-4-Q |
4210.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
14671.59 |
Day 8 |
Yes |
936.91 |
<7 Days |
A-5-Q |
16499.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
33548.83 |
Day 8 |
Yes |
755.29 |
7-30 Days |
CB-1-Q |
34678.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
6603.10 |
Day 8 |
No |
66.37 |
91-180 Days |
CB-2-Q |
6562.47 |
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 |
14441.19 |
Day 8 |
No |
1218.13 |
31-90 Days |
S-1-Q |
11884.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
19859.72 |
Day 8 |
Yes |
531.15 |
31-90 Days |
S-2-Q |
19441.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
32686.61 |
Day 8 |
No |
2752.27 |
7-30 Days |
S-3-Q |
33880.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
13847.24 |
Day 8 |
Yes |
588.23 |
91-180 Days |
S-4-Q |
12632.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
2606.01 |
Day 8 |
Yes |
32.32 |
31-90 Days |
CB-3-Q |
2993.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
38043.39 |
Day 8 |
No |
2615.15 |
91-180 Days |
G-1-Q |
36254.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
37280.70 |
Day 8 |
No |
3097.21 |
<7 Days |
G-2-Q |
43796.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
12525.40 |
Day 8 |
No |
772.53 |
7-30 Days |
G-3-Q |
12385.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
30128.07 |
Day 8 |
No |
1815.35 |
31-90 Days |
S-5-Q |
30401.19 |
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 |
974.53 |
Day 8 |
No |
26.39 |
<7 Days |
S-6-Q |
819.62 |
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 |
Yes |
26306.34 |
Day 8 |
No |
2474.07 |
91-180 Days |
S-7-Q |
21459.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |