| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
16091.31 |
Day 11 |
No |
1537.42 |
<7 Days |
E-4 |
17732.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
27473.46 |
Day 11 |
Yes |
1074.09 |
<7 Days |
E-5 |
26587.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
29227.98 |
Day 11 |
No |
271.13 |
7-30 Days |
E-6 |
30485.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
34557.64 |
Day 11 |
Yes |
737.39 |
91-180 Days |
E-7 |
39920.81 |
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 |
No |
33888.45 |
Day 11 |
Yes |
1703.60 |
7-30 Days |
E-8 |
34574.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
3349.98 |
Day 11 |
No |
234.27 |
7-30 Days |
E-9 |
2914.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
8983.53 |
Day 11 |
Yes |
47.47 |
31-90 Days |
G-4 |
8245.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
6232.85 |
Day 11 |
Yes |
11.23 |
7-30 Days |
IG-3 |
6274.37 |
Full |
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 |
40317.88 |
Day 11 |
Yes |
1745.89 |
91-180 Days |
IG-4 |
42111.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
15826.14 |
Day 11 |
No |
181.20 |
91-180 Days |
IG-5 |
16184.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
34289.32 |
Day 11 |
Yes |
354.78 |
91-180 Days |
IG-6 |
35156.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
33025.47 |
Day 11 |
Yes |
1282.93 |
91-180 Days |
IG-7 |
38421.22 |
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 |
10298.96 |
Day 11 |
No |
191.10 |
31-90 Days |
IG-8 |
11459.71 |
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 |
27302.64 |
Day 11 |
No |
1053.07 |
<7 Days |
L-1 |
26789.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
43511.07 |
Day 11 |
Yes |
4211.42 |
91-180 Days |
L-10 |
52037.11 |
Partial |
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 |
30899.06 |
Day 11 |
No |
3002.64 |
<7 Days |
L-11 |
32556.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
3722.02 |
Day 11 |
No |
356.22 |
31-90 Days |
L-2 |
3648.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
18793.42 |
Day 11 |
Yes |
124.89 |
31-90 Days |
L-3 |
19932.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
26667.24 |
Day 11 |
No |
1793.62 |
91-180 Days |
L-4 |
22734.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
36740.31 |
Day 11 |
No |
2965.63 |
7-30 Days |
L-5 |
42840.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
7072.43 |
Day 11 |
No |
427.94 |
91-180 Days |
L-6 |
8360.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
15870.88 |
Day 11 |
Yes |
512.82 |
7-30 Days |
L-7 |
16849.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
5646.72 |
Day 11 |
Yes |
40.09 |
31-90 Days |
L-8 |
6723.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
13944.19 |
Day 11 |
Yes |
1285.00 |
91-180 Days |
L-9 |
16015.37 |
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 |
2320.41 |
Day 11 |
Yes |
87.13 |
7-30 Days |
LC-1 |
2173.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |