| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
433.55 |
Day 26 |
Yes |
2.64 |
91-180 Days |
S-2-Q |
434.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22456.79 |
Day 26 |
No |
1568.14 |
7-30 Days |
S-3-Q |
20175.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35162.80 |
Day 26 |
No |
1068.45 |
91-180 Days |
S-4-Q |
41328.91 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
17.53 |
Day 26 |
No |
1.12 |
31-90 Days |
CB-3-Q |
18.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
8400.69 |
Day 26 |
Yes |
362.25 |
7-30 Days |
G-1-Q |
7692.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
271.26 |
Day 26 |
Yes |
7.62 |
<7 Days |
G-2-Q |
236.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19017.89 |
Day 26 |
No |
1603.36 |
<7 Days |
G-3-Q |
18993.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
29398.48 |
Day 26 |
No |
2400.16 |
31-90 Days |
S-5-Q |
31023.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38748.39 |
Day 26 |
No |
2859.00 |
31-90 Days |
S-6-Q |
41524.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31565.16 |
Day 26 |
No |
2861.30 |
31-90 Days |
S-7-Q |
26229.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22604.98 |
Day 26 |
No |
2255.23 |
<7 Days |
E-1-Q |
24128.59 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22387.73 |
Day 26 |
Yes |
1873.17 |
31-90 Days |
E-2-Q |
20907.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22719.59 |
Day 26 |
No |
846.57 |
91-180 Days |
IG-1-Q |
24097.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
31163.27 |
Day 26 |
Yes |
1172.59 |
31-90 Days |
IG-2-Q |
37256.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
7467.24 |
Day 26 |
No |
742.99 |
<7 Days |
C-1 |
6788.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2316.76 |
Day 26 |
Yes |
73.50 |
31-90 Days |
CB-4 |
2617.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
35341.47 |
Day 26 |
No |
1461.17 |
31-90 Days |
E-10 |
37091.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
18144.25 |
Day 26 |
Yes |
1428.66 |
91-180 Days |
E-3 |
18946.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
34779.79 |
Day 26 |
Yes |
1513.96 |
31-90 Days |
E-4 |
34003.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24160.99 |
Day 26 |
No |
223.93 |
31-90 Days |
E-5 |
28480.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
1227.57 |
Day 26 |
Yes |
20.07 |
31-90 Days |
E-6 |
1430.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4468.79 |
Day 26 |
No |
31.75 |
<7 Days |
E-7 |
5219.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24859.23 |
Day 26 |
No |
2121.20 |
7-30 Days |
E-8 |
23877.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23733.29 |
Day 26 |
Yes |
268.10 |
91-180 Days |
E-9 |
26572.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
5819.04 |
Day 26 |
Yes |
6.57 |
7-30 Days |
G-4 |
6377.08 |
Partial |
No |
|
Treasury |