| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
26296.69 |
Day 8 |
No |
1721.25 |
7-30 Days |
A-3 |
26625.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
10931.92 |
Day 8 |
No |
396.99 |
<7 Days |
A-4 |
10607.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
3617.38 |
Day 8 |
Yes |
103.53 |
7-30 Days |
A-5 |
3427.16 |
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 |
No |
2919.62 |
Day 8 |
No |
228.41 |
7-30 Days |
CB-1 |
2856.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
22637.96 |
Day 8 |
No |
145.07 |
7-30 Days |
CB-2 |
26838.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
41599.32 |
Day 8 |
No |
334.61 |
31-90 Days |
CB-3 |
33896.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
38447.50 |
Day 8 |
No |
1953.34 |
7-30 Days |
E-1 |
32229.00 |
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 |
No |
27568.00 |
Day 8 |
Yes |
1371.82 |
31-90 Days |
E-2 |
32234.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
42993.60 |
Day 8 |
Yes |
1482.76 |
91-180 Days |
G-1 |
42590.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
2973.74 |
Day 8 |
No |
80.87 |
31-90 Days |
G-2 |
3082.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
25695.34 |
Day 8 |
No |
192.79 |
91-180 Days |
G-3 |
28091.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
9271.77 |
Day 8 |
No |
579.18 |
7-30 Days |
IG-1 |
9471.25 |
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 |
36312.67 |
Day 8 |
No |
2277.10 |
31-90 Days |
IG-2 |
34208.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
9874.22 |
Day 8 |
Yes |
149.63 |
<7 Days |
S-1 |
9663.29 |
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 |
Yes |
34779.02 |
Day 8 |
Yes |
622.28 |
7-30 Days |
S-2 |
41077.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
13386.01 |
Day 8 |
No |
1183.54 |
31-90 Days |
S-3 |
13603.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
5736.93 |
Day 8 |
Yes |
461.88 |
<7 Days |
S-4 |
5366.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
8241.78 |
Day 8 |
Yes |
571.34 |
91-180 Days |
S-5 |
6917.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
25841.90 |
Day 8 |
No |
2088.90 |
31-90 Days |
S-6 |
22026.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
25443.51 |
Day 8 |
No |
1336.59 |
<7 Days |
S-7 |
23286.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
22903.90 |
Day 9 |
Yes |
930.67 |
91-180 Days |
A-0-Q |
26663.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
4281.16 |
Day 9 |
Yes |
112.16 |
7-30 Days |
A-1-Q |
4643.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
31519.09 |
Day 9 |
No |
1360.32 |
7-30 Days |
A-2-Q |
32319.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
41617.10 |
Day 9 |
No |
1797.64 |
7-30 Days |
A-3-Q |
34577.95 |
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 |
4762.41 |
Day 9 |
No |
140.63 |
31-90 Days |
A-4-Q |
4685.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |