| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6295.56 |
Day 1 |
No |
537.34 |
<7 Days |
A-4 |
6762.53 |
None |
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 |
9858.63 |
Day 1 |
Yes |
179.93 |
91-180 Days |
A-5 |
11018.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30481.95 |
Day 1 |
Yes |
1813.38 |
91-180 Days |
CB-1 |
27510.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6544.00 |
Day 1 |
No |
167.02 |
31-90 Days |
CB-2 |
6050.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26838.71 |
Day 1 |
No |
2321.12 |
<7 Days |
CB-3 |
31548.62 |
None |
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 |
5371.59 |
Day 1 |
No |
515.00 |
7-30 Days |
E-1 |
6015.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37264.94 |
Day 1 |
No |
2471.22 |
31-90 Days |
E-2 |
41115.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22253.53 |
Day 1 |
Yes |
1051.70 |
7-30 Days |
G-1 |
23934.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24966.49 |
Day 1 |
No |
447.03 |
7-30 Days |
G-2 |
29330.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2843.29 |
Day 1 |
Yes |
251.46 |
7-30 Days |
G-3 |
2882.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29766.23 |
Day 1 |
No |
2426.08 |
<7 Days |
IG-1 |
26582.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20184.64 |
Day 1 |
Yes |
36.97 |
<7 Days |
IG-2 |
23491.45 |
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 |
Yes |
36827.41 |
Day 1 |
Yes |
2969.77 |
31-90 Days |
S-1 |
33504.67 |
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 |
12589.90 |
Day 1 |
Yes |
571.23 |
<7 Days |
S-2 |
14169.56 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27406.73 |
Day 1 |
Yes |
2597.71 |
91-180 Days |
S-3 |
27622.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6853.64 |
Day 1 |
No |
658.09 |
31-90 Days |
S-4 |
7699.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3241.35 |
Day 1 |
No |
9.74 |
<7 Days |
S-5 |
3752.76 |
None |
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 |
15437.41 |
Day 1 |
No |
294.64 |
7-30 Days |
S-6 |
14199.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4416.18 |
Day 1 |
No |
168.83 |
91-180 Days |
S-7 |
4458.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30089.04 |
Day 2 |
Yes |
2006.06 |
<7 Days |
A-0-Q |
33324.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7364.86 |
Day 2 |
No |
424.72 |
31-90 Days |
A-1-Q |
5979.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5996.59 |
Day 2 |
Yes |
185.58 |
7-30 Days |
A-2-Q |
5573.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23660.49 |
Day 2 |
No |
1618.69 |
31-90 Days |
A-3-Q |
24336.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11331.33 |
Day 2 |
No |
841.54 |
<7 Days |
A-4-Q |
9634.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17683.10 |
Day 2 |
No |
709.96 |
<7 Days |
A-5-Q |
18765.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |