| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38.03 |
121 - 150 Days |
Yes |
3.41 |
7-30 Days |
A-1-Q |
32.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19856.47 |
121 - 150 Days |
Yes |
1484.18 |
<7 Days |
A-2-Q |
17857.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22464.72 |
121 - 150 Days |
Yes |
2191.67 |
91-180 Days |
A-3-Q |
24214.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26409.78 |
121 - 150 Days |
No |
1765.28 |
91-180 Days |
A-4-Q |
24111.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17972.43 |
121 - 150 Days |
Yes |
1230.76 |
91-180 Days |
A-5-Q |
20512.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32650.41 |
121 - 150 Days |
Yes |
121.56 |
<7 Days |
CB-1-Q |
29494.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40097.56 |
121 - 150 Days |
Yes |
3476.37 |
<7 Days |
CB-2-Q |
42662.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15597.34 |
121 - 150 Days |
No |
1279.12 |
7-30 Days |
S-1-Q |
16137.32 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38003.02 |
121 - 150 Days |
Yes |
2754.17 |
7-30 Days |
S-2-Q |
38471.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39906.32 |
121 - 150 Days |
No |
2940.96 |
91-180 Days |
S-3-Q |
37709.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5089.61 |
121 - 150 Days |
Yes |
274.22 |
91-180 Days |
S-4-Q |
4571.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15934.98 |
121 - 150 Days |
Yes |
755.01 |
<7 Days |
CB-3-Q |
18341.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36331.58 |
121 - 150 Days |
No |
1236.64 |
31-90 Days |
G-1-Q |
33772.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16539.73 |
121 - 150 Days |
No |
1565.08 |
31-90 Days |
G-2-Q |
18981.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28253.21 |
121 - 150 Days |
No |
100.54 |
<7 Days |
G-3-Q |
28253.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3685.27 |
121 - 150 Days |
No |
167.58 |
31-90 Days |
S-5-Q |
3279.50 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
30093.22 |
121 - 150 Days |
No |
57.69 |
<7 Days |
S-6-Q |
28769.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35595.17 |
121 - 150 Days |
No |
3162.28 |
31-90 Days |
S-7-Q |
38982.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
485.69 |
121 - 150 Days |
Yes |
20.11 |
<7 Days |
E-1-Q |
434.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13140.15 |
121 - 150 Days |
No |
816.44 |
<7 Days |
E-2-Q |
14650.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
41068.36 |
121 - 150 Days |
No |
4026.62 |
7-30 Days |
IG-1-Q |
43910.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43873.12 |
121 - 150 Days |
No |
4283.42 |
91-180 Days |
IG-2-Q |
49705.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39845.07 |
121 - 150 Days |
No |
1304.64 |
91-180 Days |
C-1 |
39775.03 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42251.05 |
121 - 150 Days |
Yes |
4168.91 |
7-30 Days |
CB-4 |
46787.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39450.21 |
121 - 150 Days |
Yes |
3396.83 |
31-90 Days |
E-10 |
40277.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |