| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
30374.62 |
Day 10 |
Yes |
197.16 |
31-90 Days |
S-5-Q |
26751.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
18876.60 |
Day 10 |
No |
1881.96 |
<7 Days |
S-6-Q |
17060.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
10137.05 |
Day 10 |
No |
196.79 |
7-30 Days |
S-7-Q |
9231.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
32353.76 |
Day 10 |
Yes |
2825.83 |
<7 Days |
E-1-Q |
38564.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
14265.17 |
Day 10 |
Yes |
576.51 |
<7 Days |
E-2-Q |
13679.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
35463.54 |
Day 10 |
No |
1900.60 |
<7 Days |
IG-1-Q |
41097.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
38311.41 |
Day 10 |
Yes |
2280.40 |
7-30 Days |
IG-2-Q |
40156.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
30280.12 |
Day 10 |
Yes |
1013.48 |
<7 Days |
C-1 |
27564.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
23758.11 |
Day 10 |
Yes |
1412.64 |
<7 Days |
CB-4 |
23762.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
445.41 |
Day 10 |
No |
34.50 |
7-30 Days |
E-10 |
386.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
10396.96 |
Day 10 |
Yes |
680.18 |
31-90 Days |
E-3 |
10592.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
38071.74 |
Day 10 |
No |
1553.07 |
91-180 Days |
E-4 |
37301.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
34303.05 |
Day 10 |
Yes |
2870.15 |
91-180 Days |
E-5 |
37922.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
16929.94 |
Day 10 |
No |
850.67 |
91-180 Days |
E-6 |
17306.43 |
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 |
Yes |
39769.00 |
Day 10 |
No |
655.08 |
7-30 Days |
E-7 |
42025.94 |
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 |
7343.95 |
Day 10 |
No |
43.06 |
<7 Days |
E-8 |
6045.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
9819.06 |
Day 10 |
Yes |
83.61 |
<7 Days |
E-9 |
9683.70 |
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 |
No |
23414.12 |
Day 10 |
No |
23.30 |
31-90 Days |
G-4 |
25249.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
4731.59 |
Day 10 |
Yes |
71.57 |
91-180 Days |
IG-3 |
4854.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
41257.79 |
Day 10 |
Yes |
2391.29 |
91-180 Days |
IG-4 |
39696.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
6829.45 |
Day 10 |
No |
324.13 |
7-30 Days |
IG-5 |
6550.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
41779.47 |
Day 10 |
Yes |
969.66 |
7-30 Days |
IG-6 |
42172.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
13090.77 |
Day 10 |
Yes |
509.24 |
91-180 Days |
IG-7 |
15291.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
36893.01 |
Day 10 |
Yes |
250.11 |
<7 Days |
IG-8 |
31612.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
8501.01 |
Day 10 |
Yes |
11.13 |
31-90 Days |
L-1 |
7121.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |