| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
17610.50 |
Day 9 |
No |
229.26 |
7-30 Days |
IG-1 |
17072.04 |
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 |
29201.62 |
Day 9 |
No |
768.59 |
<7 Days |
IG-2 |
34724.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
623.95 |
Day 9 |
Yes |
34.06 |
31-90 Days |
S-1 |
676.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
26964.94 |
Day 9 |
Yes |
2051.15 |
91-180 Days |
S-2 |
28625.02 |
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 |
35097.83 |
Day 9 |
Yes |
144.40 |
31-90 Days |
S-3 |
33359.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
20496.97 |
Day 9 |
No |
1451.67 |
<7 Days |
S-4 |
19293.52 |
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 |
25814.21 |
Day 9 |
Yes |
1246.63 |
31-90 Days |
S-5 |
28602.79 |
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 |
33679.24 |
Day 9 |
No |
1532.60 |
<7 Days |
S-6 |
28081.58 |
Full |
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 |
3996.95 |
Day 9 |
Yes |
354.89 |
7-30 Days |
S-7 |
4378.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
9460.63 |
Day 10 |
No |
343.40 |
7-30 Days |
A-0-Q |
8078.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
27517.24 |
Day 10 |
Yes |
125.50 |
91-180 Days |
A-1-Q |
28064.30 |
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 |
Yes |
4035.70 |
Day 10 |
No |
234.14 |
<7 Days |
A-2-Q |
3290.80 |
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 |
22316.44 |
Day 10 |
No |
1118.18 |
7-30 Days |
A-3-Q |
24522.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
9728.29 |
Day 10 |
No |
242.28 |
31-90 Days |
A-4-Q |
11668.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
29021.96 |
Day 10 |
Yes |
1168.42 |
<7 Days |
A-5-Q |
29498.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
11181.13 |
Day 10 |
No |
260.76 |
91-180 Days |
CB-1-Q |
12158.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
39924.56 |
Day 10 |
No |
3031.48 |
7-30 Days |
CB-2-Q |
44809.84 |
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 |
18164.13 |
Day 10 |
Yes |
1158.52 |
91-180 Days |
S-1-Q |
20430.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
25120.09 |
Day 10 |
No |
2115.32 |
91-180 Days |
S-2-Q |
29548.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
18966.17 |
Day 10 |
No |
1212.00 |
91-180 Days |
S-3-Q |
15930.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
8990.30 |
Day 10 |
Yes |
731.66 |
7-30 Days |
S-4-Q |
10418.45 |
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 |
27066.70 |
Day 10 |
Yes |
2466.93 |
7-30 Days |
CB-3-Q |
25484.83 |
None |
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 |
22648.26 |
Day 10 |
Yes |
793.27 |
91-180 Days |
G-1-Q |
26999.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
10945.58 |
Day 10 |
Yes |
823.54 |
7-30 Days |
G-2-Q |
9601.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
12924.86 |
Day 10 |
Yes |
1097.89 |
31-90 Days |
G-3-Q |
12471.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |