| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24035.82 |
Perpetual |
Yes |
1613.96 |
31-90 Days |
E-10 |
21891.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34626.57 |
Perpetual |
No |
116.97 |
7-30 Days |
E-3 |
32908.24 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17398.96 |
Perpetual |
No |
222.87 |
7-30 Days |
E-4 |
19741.35 |
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 |
Yes |
30669.25 |
Perpetual |
Yes |
2591.06 |
31-90 Days |
E-5 |
34826.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8326.25 |
Perpetual |
Yes |
370.90 |
31-90 Days |
E-6 |
7257.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
15535.22 |
Perpetual |
No |
520.07 |
31-90 Days |
E-7 |
15624.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9355.15 |
Perpetual |
No |
57.07 |
91-180 Days |
E-8 |
10169.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19848.11 |
Perpetual |
Yes |
1900.39 |
<7 Days |
E-9 |
20629.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40520.80 |
Perpetual |
No |
326.32 |
<7 Days |
G-4 |
42013.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3482.08 |
Perpetual |
Yes |
313.96 |
<7 Days |
IG-3 |
3336.28 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23143.05 |
Perpetual |
No |
252.92 |
<7 Days |
IG-4 |
19890.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
3146.92 |
Perpetual |
Yes |
230.86 |
7-30 Days |
IG-5 |
2573.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34557.37 |
Perpetual |
Yes |
636.43 |
31-90 Days |
IG-6 |
41326.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1640.83 |
Perpetual |
No |
90.52 |
91-180 Days |
IG-7 |
1350.02 |
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 |
Yes |
24919.83 |
Perpetual |
Yes |
514.93 |
7-30 Days |
IG-8 |
26346.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17779.93 |
Perpetual |
Yes |
1147.58 |
91-180 Days |
L-1 |
21173.74 |
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 |
36851.24 |
Perpetual |
No |
852.11 |
31-90 Days |
L-10 |
42883.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35888.94 |
Perpetual |
Yes |
2895.79 |
<7 Days |
L-11 |
33323.22 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2771.20 |
Perpetual |
No |
235.72 |
91-180 Days |
L-2 |
2621.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
1255.00 |
Perpetual |
No |
64.53 |
<7 Days |
L-3 |
1272.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33411.99 |
Perpetual |
Yes |
31.27 |
7-30 Days |
L-4 |
27050.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21263.66 |
Perpetual |
Yes |
503.44 |
91-180 Days |
L-5 |
17162.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39118.18 |
Perpetual |
No |
2529.81 |
31-90 Days |
L-6 |
37098.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6980.90 |
Perpetual |
Yes |
331.70 |
<7 Days |
L-7 |
5856.35 |
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 |
15715.21 |
Perpetual |
Yes |
1026.58 |
<7 Days |
L-8 |
18338.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |