| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
15807.57 |
Day 11 |
Yes |
802.79 |
<7 Days |
G-1 |
12902.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
11476.63 |
Day 11 |
No |
717.90 |
7-30 Days |
G-2 |
11960.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
21331.12 |
Day 11 |
No |
1858.18 |
31-90 Days |
G-3 |
18375.90 |
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 |
29823.79 |
Day 11 |
Yes |
2927.20 |
7-30 Days |
IG-1 |
27416.41 |
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 |
25333.03 |
Day 11 |
Yes |
1651.68 |
91-180 Days |
IG-2 |
22497.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
18606.38 |
Day 11 |
No |
977.93 |
7-30 Days |
S-1 |
18610.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
26942.15 |
Day 11 |
Yes |
2270.59 |
7-30 Days |
S-2 |
28422.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
15813.11 |
Day 11 |
Yes |
698.95 |
91-180 Days |
S-3 |
14176.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
32676.28 |
Day 11 |
No |
911.71 |
31-90 Days |
S-4 |
36885.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
42511.60 |
Day 11 |
No |
1446.96 |
<7 Days |
S-5 |
50698.40 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
40023.51 |
Day 11 |
Yes |
3893.44 |
91-180 Days |
S-6 |
36513.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
4496.41 |
Day 11 |
No |
428.75 |
<7 Days |
S-7 |
4814.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
11794.01 |
Day 12 |
Yes |
785.76 |
31-90 Days |
A-0-Q |
12685.40 |
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 |
38087.74 |
Day 12 |
Yes |
3780.51 |
31-90 Days |
A-1-Q |
36540.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
37379.50 |
Day 12 |
No |
1998.45 |
31-90 Days |
A-2-Q |
33552.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
24989.17 |
Day 12 |
No |
1769.60 |
91-180 Days |
A-3-Q |
27185.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
17682.29 |
Day 12 |
Yes |
1282.20 |
31-90 Days |
A-4-Q |
18066.70 |
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 |
37836.87 |
Day 12 |
Yes |
3085.72 |
91-180 Days |
A-5-Q |
43490.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
625.20 |
Day 12 |
Yes |
6.29 |
<7 Days |
CB-1-Q |
735.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
43005.07 |
Day 12 |
Yes |
3743.43 |
7-30 Days |
CB-2-Q |
50031.32 |
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 |
35147.87 |
Day 12 |
No |
2354.66 |
<7 Days |
S-1-Q |
39685.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
15528.27 |
Day 12 |
Yes |
1328.71 |
<7 Days |
S-2-Q |
12883.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
No |
27832.22 |
Day 12 |
Yes |
1950.61 |
91-180 Days |
S-3-Q |
32242.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
16399.99 |
Day 12 |
Yes |
710.08 |
<7 Days |
S-4-Q |
19610.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Sovereign |
Yes |
25307.12 |
Day 12 |
Yes |
1635.98 |
31-90 Days |
CB-3-Q |
20618.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |