| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
2397.00 |
>2 Yr <= 3 Yr |
No |
64.03 |
7-30 Days |
A-4-Q |
2553.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
34605.65 |
>2 Yr <= 3 Yr |
No |
2216.37 |
91-180 Days |
A-5-Q |
40624.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
22768.35 |
>2 Yr <= 3 Yr |
No |
1824.36 |
<7 Days |
CB-1-Q |
18725.85 |
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 |
2991.65 |
>2 Yr <= 3 Yr |
Yes |
239.38 |
31-90 Days |
CB-2-Q |
2405.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
35285.04 |
>2 Yr <= 3 Yr |
No |
1346.52 |
91-180 Days |
S-1-Q |
41699.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
32559.18 |
>2 Yr <= 3 Yr |
Yes |
1819.04 |
31-90 Days |
S-2-Q |
31488.34 |
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 |
32418.64 |
>2 Yr <= 3 Yr |
Yes |
1759.03 |
31-90 Days |
S-3-Q |
32920.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
30127.85 |
>2 Yr <= 3 Yr |
Yes |
796.61 |
7-30 Days |
S-4-Q |
24751.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
7244.27 |
>2 Yr <= 3 Yr |
Yes |
545.55 |
31-90 Days |
CB-3-Q |
6274.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
22068.38 |
>2 Yr <= 3 Yr |
Yes |
406.58 |
<7 Days |
G-1-Q |
24628.01 |
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 |
Yes |
26101.83 |
>2 Yr <= 3 Yr |
No |
501.34 |
7-30 Days |
G-2-Q |
30914.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
39347.82 |
>2 Yr <= 3 Yr |
No |
3055.99 |
91-180 Days |
G-3-Q |
34888.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
25334.31 |
>2 Yr <= 3 Yr |
No |
1975.94 |
<7 Days |
S-5-Q |
27124.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23468.98 |
>2 Yr <= 3 Yr |
No |
982.31 |
31-90 Days |
S-6-Q |
23097.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
11591.41 |
>2 Yr <= 3 Yr |
Yes |
981.32 |
31-90 Days |
S-7-Q |
9288.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
23457.71 |
>2 Yr <= 3 Yr |
No |
2022.05 |
31-90 Days |
E-1-Q |
19165.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
16568.76 |
>2 Yr <= 3 Yr |
No |
772.60 |
91-180 Days |
E-2-Q |
14937.49 |
Partial |
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 |
41870.79 |
>2 Yr <= 3 Yr |
No |
1411.37 |
7-30 Days |
IG-1-Q |
35930.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
39326.58 |
>2 Yr <= 3 Yr |
Yes |
693.39 |
<7 Days |
IG-2-Q |
35221.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
Yes |
20404.80 |
>2 Yr <= 3 Yr |
Yes |
779.75 |
31-90 Days |
C-1 |
20812.60 |
None |
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 |
41309.79 |
>2 Yr <= 3 Yr |
No |
1551.65 |
<7 Days |
CB-4 |
41888.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Retail |
No |
18235.12 |
>2 Yr <= 3 Yr |
Yes |
1670.15 |
<7 Days |
E-10 |
18369.40 |
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 |
12334.93 |
>2 Yr <= 3 Yr |
No |
266.35 |
91-180 Days |
E-3 |
11019.14 |
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 |
41775.52 |
>2 Yr <= 3 Yr |
Yes |
1696.84 |
91-180 Days |
E-4 |
39498.47 |
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 |
16926.85 |
>2 Yr <= 3 Yr |
No |
419.42 |
31-90 Days |
E-5 |
17680.25 |
Full |
No |
|
Treasury |