| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
30631.46 |
Day 11 |
Yes |
786.01 |
91-180 Days |
A-2-Q |
26071.06 |
None |
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 |
7823.14 |
Day 11 |
No |
4.85 |
7-30 Days |
A-3-Q |
7666.27 |
None |
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 |
40549.26 |
Day 11 |
Yes |
1712.97 |
<7 Days |
A-4-Q |
41258.43 |
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 |
No |
4673.14 |
Day 11 |
Yes |
379.32 |
31-90 Days |
A-5-Q |
5505.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
19330.87 |
Day 11 |
Yes |
162.54 |
<7 Days |
CB-1-Q |
22252.06 |
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 |
7043.68 |
Day 11 |
No |
429.94 |
<7 Days |
CB-2-Q |
6060.49 |
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 |
No |
42498.49 |
Day 11 |
No |
4157.33 |
7-30 Days |
S-1-Q |
42922.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
20613.31 |
Day 11 |
Yes |
629.07 |
7-30 Days |
S-2-Q |
19796.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
39361.92 |
Day 11 |
Yes |
758.14 |
7-30 Days |
S-3-Q |
35016.03 |
None |
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 |
6896.31 |
Day 11 |
No |
349.30 |
<7 Days |
S-4-Q |
7030.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
19481.64 |
Day 11 |
No |
1478.58 |
31-90 Days |
CB-3-Q |
18974.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
29285.08 |
Day 11 |
No |
2546.34 |
31-90 Days |
G-1-Q |
33142.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
33362.11 |
Day 11 |
Yes |
2010.78 |
31-90 Days |
G-2-Q |
30604.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
11565.54 |
Day 11 |
No |
1078.76 |
7-30 Days |
G-3-Q |
13043.91 |
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 |
9798.48 |
Day 11 |
Yes |
160.08 |
7-30 Days |
S-5-Q |
9942.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
5984.32 |
Day 11 |
No |
596.75 |
<7 Days |
S-6-Q |
5522.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
9799.40 |
Day 11 |
Yes |
39.47 |
31-90 Days |
S-7-Q |
11043.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
13289.98 |
Day 11 |
No |
670.12 |
<7 Days |
E-1-Q |
11610.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
12384.20 |
Day 11 |
No |
572.11 |
<7 Days |
E-2-Q |
11344.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
24694.12 |
Day 11 |
No |
660.56 |
<7 Days |
IG-1-Q |
28143.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
8933.04 |
Day 11 |
Yes |
316.07 |
7-30 Days |
IG-2-Q |
8700.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
14699.04 |
Day 11 |
Yes |
738.13 |
31-90 Days |
C-1 |
12367.15 |
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 |
7685.55 |
Day 11 |
Yes |
86.67 |
<7 Days |
CB-4 |
8769.57 |
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 |
5823.57 |
Day 11 |
Yes |
403.18 |
7-30 Days |
E-10 |
6617.80 |
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 |
Yes |
20372.71 |
Day 11 |
Yes |
1224.72 |
7-30 Days |
E-3 |
23742.83 |
None |
No |
|
Investment Banking |