| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
43791.52 |
Day 8 |
No |
2537.42 |
<7 Days |
L-3 |
45983.11 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
35016.06 |
Day 8 |
No |
1736.30 |
<7 Days |
L-4 |
34596.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
36893.30 |
Day 8 |
No |
1846.38 |
91-180 Days |
L-5 |
31209.60 |
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 |
Yes |
15721.25 |
Day 8 |
No |
1535.21 |
91-180 Days |
L-6 |
14193.96 |
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 |
11048.63 |
Day 8 |
Yes |
557.94 |
7-30 Days |
L-7 |
9759.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
34580.19 |
Day 8 |
No |
2940.54 |
91-180 Days |
L-8 |
41479.90 |
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 |
2599.94 |
Day 8 |
No |
132.07 |
<7 Days |
L-9 |
2199.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
32501.29 |
Day 8 |
Yes |
2618.99 |
7-30 Days |
LC-1 |
35791.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
40453.25 |
Day 8 |
Yes |
282.57 |
<7 Days |
LC-2 |
46098.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
16788.65 |
Day 8 |
No |
1277.62 |
31-90 Days |
N-1 |
17756.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
1528.50 |
Day 8 |
Yes |
116.76 |
<7 Days |
N-2 |
1513.85 |
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 |
10997.38 |
Day 8 |
Yes |
639.44 |
31-90 Days |
N-3 |
13104.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
27004.83 |
Day 8 |
No |
1109.31 |
31-90 Days |
N-4 |
21923.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
11340.21 |
Day 8 |
No |
103.44 |
<7 Days |
N-5 |
13600.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
28042.13 |
Day 8 |
Yes |
1913.33 |
7-30 Days |
N-6 |
33237.35 |
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 |
Yes |
21493.08 |
Day 8 |
Yes |
347.76 |
<7 Days |
N-7 |
17476.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
38918.21 |
Day 8 |
No |
3224.00 |
91-180 Days |
P-1 |
34084.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
17670.42 |
Day 8 |
Yes |
1018.67 |
7-30 Days |
P-2 |
15939.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
24841.56 |
Day 8 |
No |
2345.59 |
7-30 Days |
S-8 |
28642.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
37841.53 |
Day 8 |
Yes |
157.10 |
<7 Days |
Y-1 |
38659.66 |
Full |
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 |
5771.93 |
Day 8 |
No |
530.42 |
7-30 Days |
Y-2 |
6020.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
26459.06 |
Day 8 |
No |
2387.54 |
91-180 Days |
Y-3 |
26471.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
43131.54 |
Day 8 |
Yes |
2133.89 |
7-30 Days |
Y-4 |
42858.75 |
None |
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 |
12482.73 |
Day 8 |
Yes |
1095.87 |
7-30 Days |
Z-1 |
12275.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
12662.94 |
Day 8 |
No |
1099.21 |
91-180 Days |
A-2 |
10629.23 |
Partial |
No |
|
Treasury |