| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24601.97 |
>= 1 Yr <= 2 Yr |
Yes |
1024.70 |
<7 Days |
A-4 |
21707.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3800.34 |
>= 1 Yr <= 2 Yr |
No |
331.23 |
<7 Days |
A-5 |
4500.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25184.20 |
>= 1 Yr <= 2 Yr |
Yes |
1382.90 |
31-90 Days |
CB-1 |
26125.98 |
Full |
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 |
10789.36 |
>= 1 Yr <= 2 Yr |
No |
92.81 |
7-30 Days |
CB-2 |
10008.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36540.23 |
>= 1 Yr <= 2 Yr |
Yes |
2179.22 |
91-180 Days |
CB-3 |
38797.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34575.97 |
>= 1 Yr <= 2 Yr |
No |
3054.82 |
7-30 Days |
E-1 |
37200.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
16172.40 |
>= 1 Yr <= 2 Yr |
Yes |
102.32 |
91-180 Days |
E-2 |
16337.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
38654.05 |
>= 1 Yr <= 2 Yr |
Yes |
819.29 |
31-90 Days |
G-1 |
38674.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25098.63 |
>= 1 Yr <= 2 Yr |
Yes |
250.34 |
31-90 Days |
G-2 |
20487.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19095.29 |
>= 1 Yr <= 2 Yr |
No |
1275.45 |
91-180 Days |
G-3 |
17289.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10870.01 |
>= 1 Yr <= 2 Yr |
No |
548.66 |
91-180 Days |
IG-1 |
11214.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32807.48 |
>= 1 Yr <= 2 Yr |
Yes |
80.73 |
91-180 Days |
IG-2 |
37289.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1946.49 |
>= 1 Yr <= 2 Yr |
Yes |
124.34 |
91-180 Days |
S-1 |
2266.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
528.51 |
>= 1 Yr <= 2 Yr |
Yes |
43.69 |
<7 Days |
S-2 |
446.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24300.91 |
>= 1 Yr <= 2 Yr |
Yes |
1981.05 |
31-90 Days |
S-3 |
21033.88 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
14969.51 |
>= 1 Yr <= 2 Yr |
No |
642.87 |
7-30 Days |
S-4 |
12258.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
597.48 |
>= 1 Yr <= 2 Yr |
No |
10.16 |
91-180 Days |
S-5 |
579.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16756.48 |
>= 1 Yr <= 2 Yr |
No |
1055.03 |
91-180 Days |
S-6 |
20101.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7515.30 |
>= 1 Yr <= 2 Yr |
Yes |
414.68 |
91-180 Days |
S-7 |
6634.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
7998.75 |
>2 Yr <= 3 Yr |
Yes |
416.47 |
91-180 Days |
A-0-Q |
8771.21 |
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 |
24840.37 |
>2 Yr <= 3 Yr |
No |
1248.51 |
91-180 Days |
A-1-Q |
24781.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
1019.17 |
>2 Yr <= 3 Yr |
Yes |
52.84 |
<7 Days |
A-2-Q |
1047.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11343.09 |
>2 Yr <= 3 Yr |
No |
1019.69 |
31-90 Days |
A-3-Q |
13474.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21098.09 |
>2 Yr <= 3 Yr |
No |
184.65 |
91-180 Days |
A-4-Q |
21627.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3635.58 |
>2 Yr <= 3 Yr |
No |
168.93 |
7-30 Days |
A-5-Q |
3910.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |