| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
22629.20 |
Day 10 |
Yes |
1560.54 |
91-180 Days |
L-10 |
24082.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
40681.79 |
Day 10 |
Yes |
3705.49 |
<7 Days |
L-11 |
48406.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
4961.40 |
Day 10 |
Yes |
387.52 |
<7 Days |
L-2 |
4119.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
22300.12 |
Day 10 |
Yes |
1371.46 |
91-180 Days |
L-3 |
22660.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24398.59 |
Day 10 |
Yes |
892.58 |
31-90 Days |
L-4 |
24127.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
7046.22 |
Day 10 |
Yes |
117.25 |
7-30 Days |
L-5 |
8305.40 |
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 |
18362.54 |
Day 10 |
No |
1079.46 |
<7 Days |
L-6 |
21217.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
25905.48 |
Day 10 |
No |
383.40 |
7-30 Days |
L-7 |
30309.46 |
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 |
32076.88 |
Day 10 |
Yes |
1470.64 |
31-90 Days |
L-8 |
38413.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
3400.08 |
Day 10 |
Yes |
72.71 |
<7 Days |
L-9 |
2956.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
29791.25 |
Day 10 |
No |
607.99 |
7-30 Days |
LC-1 |
29505.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24978.71 |
Day 10 |
Yes |
1777.35 |
7-30 Days |
LC-2 |
23631.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
35775.68 |
Day 10 |
Yes |
100.30 |
7-30 Days |
N-1 |
29090.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
38180.78 |
Day 10 |
Yes |
2808.44 |
31-90 Days |
N-2 |
33234.78 |
Full |
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 |
43538.29 |
Day 10 |
Yes |
2718.60 |
7-30 Days |
N-3 |
41645.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
41390.38 |
Day 10 |
No |
2163.08 |
91-180 Days |
N-4 |
38649.64 |
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 |
36760.98 |
Day 10 |
No |
3443.39 |
7-30 Days |
N-5 |
39330.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
29920.42 |
Day 10 |
Yes |
2203.78 |
7-30 Days |
N-6 |
26825.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
7026.78 |
Day 10 |
Yes |
211.61 |
7-30 Days |
N-7 |
5979.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
25054.25 |
Day 10 |
No |
1273.40 |
91-180 Days |
P-1 |
24752.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
28506.39 |
Day 10 |
No |
101.62 |
31-90 Days |
P-2 |
24490.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
4141.61 |
Day 10 |
No |
341.16 |
<7 Days |
S-8 |
3913.06 |
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 |
No |
17934.37 |
Day 10 |
Yes |
1450.46 |
7-30 Days |
Y-1 |
16455.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
6611.24 |
Day 10 |
Yes |
379.33 |
<7 Days |
Y-2 |
6332.10 |
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 |
8494.73 |
Day 10 |
No |
826.49 |
91-180 Days |
Y-3 |
10070.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |