| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42738.44 |
Day 1 |
Yes |
3738.24 |
31-90 Days |
E-2-Q |
40045.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9415.47 |
Day 1 |
Yes |
574.65 |
<7 Days |
IG-1-Q |
9620.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38783.91 |
Day 1 |
Yes |
1804.10 |
91-180 Days |
IG-2-Q |
40369.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23126.37 |
Day 1 |
No |
1114.40 |
7-30 Days |
C-1 |
24843.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9786.13 |
Day 1 |
No |
597.78 |
31-90 Days |
CB-4 |
8547.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31617.42 |
Day 1 |
No |
264.08 |
31-90 Days |
E-10 |
28893.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31259.46 |
Day 1 |
Yes |
207.75 |
<7 Days |
E-3 |
28345.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
44070.01 |
Day 1 |
No |
4248.72 |
91-180 Days |
E-4 |
45878.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34545.87 |
Day 1 |
No |
318.08 |
31-90 Days |
E-5 |
28724.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1834.17 |
Day 1 |
Yes |
8.70 |
7-30 Days |
E-6 |
2101.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22732.16 |
Day 1 |
Yes |
2105.49 |
7-30 Days |
E-7 |
23622.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2646.19 |
Day 1 |
Yes |
12.80 |
<7 Days |
E-8 |
2552.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9622.23 |
Day 1 |
No |
438.80 |
31-90 Days |
E-9 |
8366.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17422.04 |
Day 1 |
No |
478.65 |
<7 Days |
G-4 |
20218.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41245.45 |
Day 1 |
No |
1516.85 |
91-180 Days |
IG-3 |
39019.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14157.77 |
Day 1 |
Yes |
1357.27 |
31-90 Days |
IG-4 |
14618.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12218.74 |
Day 1 |
No |
504.65 |
<7 Days |
IG-5 |
11274.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36520.95 |
Day 1 |
Yes |
2689.15 |
7-30 Days |
IG-6 |
37423.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36533.73 |
Day 1 |
Yes |
1143.71 |
7-30 Days |
IG-7 |
37751.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
35557.20 |
Day 1 |
No |
775.12 |
91-180 Days |
IG-8 |
34188.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40483.28 |
Day 1 |
No |
2539.04 |
91-180 Days |
L-1 |
45678.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39114.36 |
Day 1 |
Yes |
2343.92 |
91-180 Days |
L-10 |
44994.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10891.33 |
Day 1 |
Yes |
261.08 |
91-180 Days |
L-11 |
10687.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5328.50 |
Day 1 |
Yes |
485.82 |
7-30 Days |
L-2 |
5325.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27366.13 |
Day 1 |
No |
2576.62 |
91-180 Days |
L-3 |
29698.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |