| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16041.15 |
271 - 364 Days |
No |
372.43 |
7-30 Days |
S-3 |
12903.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23309.04 |
271 - 364 Days |
No |
1859.08 |
91-180 Days |
S-4 |
20109.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
973.65 |
271 - 364 Days |
Yes |
2.47 |
91-180 Days |
S-5 |
879.01 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6496.03 |
271 - 364 Days |
Yes |
59.97 |
<7 Days |
S-6 |
5523.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5967.61 |
271 - 364 Days |
Yes |
136.96 |
91-180 Days |
S-7 |
6877.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32762.88 |
>= 1 Yr <= 2 Yr |
Yes |
2827.17 |
31-90 Days |
A-0-Q |
37068.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10588.57 |
>= 1 Yr <= 2 Yr |
Yes |
214.00 |
7-30 Days |
A-1-Q |
11140.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13668.05 |
>= 1 Yr <= 2 Yr |
No |
584.18 |
7-30 Days |
A-2-Q |
13018.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40221.46 |
>= 1 Yr <= 2 Yr |
Yes |
2607.34 |
91-180 Days |
A-3-Q |
36228.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3864.47 |
>= 1 Yr <= 2 Yr |
Yes |
97.63 |
31-90 Days |
A-4-Q |
3103.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17755.18 |
>= 1 Yr <= 2 Yr |
No |
658.63 |
<7 Days |
A-5-Q |
19270.22 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8354.10 |
>= 1 Yr <= 2 Yr |
No |
8.60 |
91-180 Days |
CB-1-Q |
8910.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
238.00 |
>= 1 Yr <= 2 Yr |
No |
15.69 |
7-30 Days |
CB-2-Q |
213.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29887.69 |
>= 1 Yr <= 2 Yr |
Yes |
11.15 |
<7 Days |
S-1-Q |
25345.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8716.34 |
>= 1 Yr <= 2 Yr |
No |
583.44 |
<7 Days |
S-2-Q |
9221.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39254.40 |
>= 1 Yr <= 2 Yr |
Yes |
318.73 |
31-90 Days |
S-3-Q |
32376.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11123.92 |
>= 1 Yr <= 2 Yr |
No |
44.50 |
91-180 Days |
S-4-Q |
11638.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9807.17 |
>= 1 Yr <= 2 Yr |
No |
243.67 |
7-30 Days |
CB-3-Q |
10472.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19311.04 |
>= 1 Yr <= 2 Yr |
Yes |
1153.09 |
<7 Days |
G-1-Q |
17343.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25505.95 |
>= 1 Yr <= 2 Yr |
No |
110.41 |
7-30 Days |
G-2-Q |
28890.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8000.47 |
>= 1 Yr <= 2 Yr |
No |
657.32 |
7-30 Days |
G-3-Q |
6421.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9850.31 |
>= 1 Yr <= 2 Yr |
Yes |
202.58 |
<7 Days |
S-5-Q |
10361.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42532.16 |
>= 1 Yr <= 2 Yr |
Yes |
3090.76 |
<7 Days |
S-6-Q |
48756.48 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32323.64 |
>= 1 Yr <= 2 Yr |
No |
763.47 |
7-30 Days |
S-7-Q |
33308.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
858.14 |
>= 1 Yr <= 2 Yr |
Yes |
36.80 |
<7 Days |
E-1-Q |
768.18 |
Full |
No |
|
Capital Markets |