| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
32997.05 |
Day 38 |
No |
1758.68 |
91-180 Days |
S-5-Q |
26480.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13412.55 |
Day 38 |
Yes |
1001.37 |
31-90 Days |
S-6-Q |
11866.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11448.56 |
Day 38 |
Yes |
1140.40 |
31-90 Days |
S-7-Q |
10416.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29676.11 |
Day 38 |
No |
2004.42 |
31-90 Days |
E-1-Q |
25650.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
6128.09 |
Day 38 |
No |
435.12 |
<7 Days |
E-2-Q |
5512.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20394.54 |
Day 38 |
Yes |
481.88 |
7-30 Days |
IG-1-Q |
21315.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
27160.26 |
Day 38 |
No |
2579.87 |
91-180 Days |
IG-2-Q |
26884.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
3350.43 |
Day 38 |
No |
247.64 |
<7 Days |
C-1 |
2871.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
29428.14 |
Day 38 |
No |
2732.38 |
91-180 Days |
CB-4 |
33695.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
6591.77 |
Day 38 |
Yes |
400.92 |
31-90 Days |
E-10 |
7453.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2599.63 |
Day 38 |
Yes |
149.95 |
31-90 Days |
E-3 |
2154.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30170.98 |
Day 38 |
No |
1860.41 |
<7 Days |
E-4 |
30852.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39706.72 |
Day 38 |
Yes |
175.45 |
31-90 Days |
E-5 |
36249.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9209.49 |
Day 38 |
No |
680.71 |
91-180 Days |
E-6 |
9253.68 |
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 |
Yes |
2051.85 |
Day 38 |
No |
111.77 |
<7 Days |
E-7 |
2239.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34116.00 |
Day 38 |
No |
113.94 |
31-90 Days |
E-8 |
34698.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
944.83 |
Day 38 |
No |
17.05 |
31-90 Days |
E-9 |
843.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
42596.12 |
Day 38 |
No |
4163.12 |
91-180 Days |
G-4 |
36225.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
9672.04 |
Day 38 |
Yes |
94.57 |
31-90 Days |
IG-3 |
9133.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
10233.80 |
Day 38 |
Yes |
623.18 |
91-180 Days |
IG-4 |
9327.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
19856.73 |
Day 38 |
No |
212.21 |
<7 Days |
IG-5 |
22080.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
15839.77 |
Day 38 |
No |
944.92 |
91-180 Days |
IG-6 |
17752.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
12430.43 |
Day 38 |
No |
169.26 |
7-30 Days |
IG-7 |
11710.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
9563.53 |
Day 38 |
Yes |
860.86 |
7-30 Days |
IG-8 |
10648.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21587.18 |
Day 38 |
No |
460.95 |
<7 Days |
L-1 |
21428.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |