| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
15019.01 |
68 - 74 Days |
No |
1053.38 |
31-90 Days |
A-5-Q |
17601.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2132.48 |
68 - 74 Days |
Yes |
128.24 |
91-180 Days |
CB-1-Q |
2084.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
21165.36 |
68 - 74 Days |
Yes |
1604.08 |
31-90 Days |
CB-2-Q |
20466.02 |
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 |
34004.72 |
68 - 74 Days |
No |
1109.02 |
31-90 Days |
S-1-Q |
36049.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
16812.76 |
68 - 74 Days |
Yes |
1113.76 |
<7 Days |
S-2-Q |
19582.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
36290.23 |
68 - 74 Days |
No |
420.09 |
<7 Days |
S-3-Q |
41446.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
43489.60 |
68 - 74 Days |
Yes |
4318.24 |
31-90 Days |
S-4-Q |
51902.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22210.05 |
68 - 74 Days |
No |
1887.60 |
7-30 Days |
CB-3-Q |
17908.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
42291.37 |
68 - 74 Days |
No |
3718.99 |
91-180 Days |
G-1-Q |
50731.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
1796.81 |
68 - 74 Days |
Yes |
45.88 |
<7 Days |
G-2-Q |
1751.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18732.02 |
68 - 74 Days |
No |
1865.72 |
91-180 Days |
G-3-Q |
16490.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
33353.06 |
68 - 74 Days |
Yes |
2516.10 |
31-90 Days |
S-5-Q |
29017.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
40717.79 |
68 - 74 Days |
Yes |
897.64 |
31-90 Days |
S-6-Q |
39153.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
4714.57 |
68 - 74 Days |
No |
110.36 |
7-30 Days |
S-7-Q |
4153.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
13379.63 |
68 - 74 Days |
No |
632.87 |
7-30 Days |
E-1-Q |
14805.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22983.73 |
68 - 74 Days |
No |
642.79 |
91-180 Days |
E-2-Q |
20504.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
37251.99 |
68 - 74 Days |
Yes |
2847.07 |
<7 Days |
IG-1-Q |
32671.49 |
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 |
No |
21931.46 |
68 - 74 Days |
No |
563.55 |
<7 Days |
IG-2-Q |
25609.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23411.41 |
68 - 74 Days |
No |
886.76 |
31-90 Days |
C-1 |
25676.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
38908.35 |
68 - 74 Days |
No |
2047.67 |
31-90 Days |
CB-4 |
38053.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
30626.20 |
68 - 74 Days |
No |
990.37 |
31-90 Days |
E-10 |
31883.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
24966.10 |
68 - 74 Days |
Yes |
2198.81 |
31-90 Days |
E-3 |
21196.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
13743.58 |
68 - 74 Days |
No |
1051.80 |
31-90 Days |
E-4 |
11187.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
21847.49 |
68 - 74 Days |
No |
233.20 |
7-30 Days |
E-5 |
22150.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
23544.90 |
68 - 74 Days |
No |
324.22 |
91-180 Days |
E-6 |
22399.75 |
None |
No |
|
Wholesale Lending |