| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
40020.14 |
Day 9 |
No |
3729.58 |
7-30 Days |
A-5-Q |
41495.63 |
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 |
No |
11859.17 |
Day 9 |
No |
711.54 |
91-180 Days |
CB-1-Q |
13888.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
20436.18 |
Day 9 |
No |
1764.23 |
91-180 Days |
CB-2-Q |
18932.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
9634.41 |
Day 9 |
Yes |
50.81 |
7-30 Days |
S-1-Q |
9970.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
23533.40 |
Day 9 |
Yes |
295.59 |
31-90 Days |
S-2-Q |
19522.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
467.61 |
Day 9 |
Yes |
25.73 |
31-90 Days |
S-3-Q |
422.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
41400.66 |
Day 9 |
No |
3989.41 |
7-30 Days |
S-4-Q |
44970.80 |
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 |
Yes |
30106.19 |
Day 9 |
No |
896.35 |
91-180 Days |
CB-3-Q |
35022.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
26912.36 |
Day 9 |
No |
1800.24 |
91-180 Days |
G-1-Q |
25581.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
7245.72 |
Day 9 |
No |
197.24 |
31-90 Days |
G-2-Q |
7767.75 |
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 |
40223.91 |
Day 9 |
Yes |
1086.13 |
<7 Days |
G-3-Q |
45797.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
15963.78 |
Day 9 |
Yes |
1299.46 |
31-90 Days |
S-5-Q |
18119.81 |
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 |
No |
19154.92 |
Day 9 |
No |
338.57 |
7-30 Days |
S-6-Q |
21698.36 |
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 |
Yes |
23991.64 |
Day 9 |
No |
1894.00 |
91-180 Days |
S-7-Q |
24198.25 |
Partial |
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 |
11516.75 |
Day 9 |
Yes |
139.87 |
31-90 Days |
E-1-Q |
12240.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
28629.03 |
Day 9 |
Yes |
704.08 |
91-180 Days |
E-2-Q |
27433.58 |
Full |
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 |
5563.65 |
Day 9 |
Yes |
217.49 |
91-180 Days |
IG-1-Q |
5584.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
1462.76 |
Day 9 |
No |
66.05 |
7-30 Days |
IG-2-Q |
1437.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
23444.62 |
Day 9 |
Yes |
1903.58 |
31-90 Days |
C-1 |
19747.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
2223.58 |
Day 9 |
No |
181.23 |
91-180 Days |
CB-4 |
2187.38 |
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 |
4041.20 |
Day 9 |
No |
131.44 |
31-90 Days |
E-10 |
4363.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
41659.90 |
Day 9 |
Yes |
1592.04 |
91-180 Days |
E-3 |
49318.80 |
Partial |
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 |
37636.93 |
Day 9 |
No |
3305.66 |
<7 Days |
E-4 |
37490.29 |
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 |
33148.56 |
Day 9 |
Yes |
2380.96 |
31-90 Days |
E-5 |
32718.57 |
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 |
32166.46 |
Day 9 |
Yes |
1763.14 |
91-180 Days |
E-6 |
38054.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |