| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28.44 |
Day 2 |
No |
2.19 |
91-180 Days |
E-8 |
26.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16515.77 |
Day 2 |
Yes |
1228.03 |
<7 Days |
E-9 |
15509.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15851.88 |
Day 2 |
No |
1343.45 |
31-90 Days |
G-4 |
15636.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39301.16 |
Day 2 |
No |
1180.99 |
31-90 Days |
IG-3 |
40774.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25253.15 |
Day 2 |
No |
1435.88 |
91-180 Days |
IG-4 |
25943.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14122.56 |
Day 2 |
Yes |
483.08 |
7-30 Days |
IG-5 |
12092.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37224.89 |
Day 2 |
No |
1250.36 |
7-30 Days |
IG-6 |
31066.58 |
Full |
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 |
34363.21 |
Day 2 |
Yes |
2265.64 |
31-90 Days |
IG-7 |
29732.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38246.58 |
Day 2 |
No |
1134.29 |
7-30 Days |
IG-8 |
38526.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43300.59 |
Day 2 |
No |
3364.09 |
31-90 Days |
L-1 |
48289.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6901.78 |
Day 2 |
Yes |
442.37 |
91-180 Days |
L-10 |
6383.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21696.37 |
Day 2 |
No |
816.43 |
<7 Days |
L-11 |
21155.79 |
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 |
No |
11541.54 |
Day 2 |
No |
86.32 |
7-30 Days |
L-2 |
10090.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4526.29 |
Day 2 |
No |
208.57 |
91-180 Days |
L-3 |
3707.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14010.77 |
Day 2 |
No |
11.62 |
7-30 Days |
L-4 |
15663.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32229.12 |
Day 2 |
No |
1790.44 |
7-30 Days |
L-5 |
26970.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27971.38 |
Day 2 |
No |
770.72 |
91-180 Days |
L-6 |
28782.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34925.81 |
Day 2 |
Yes |
3188.01 |
<7 Days |
L-7 |
41840.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41992.20 |
Day 2 |
Yes |
3135.57 |
<7 Days |
L-8 |
37584.47 |
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 |
16775.23 |
Day 2 |
No |
99.92 |
31-90 Days |
L-9 |
14164.11 |
Partial |
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 |
No |
24948.45 |
Day 2 |
No |
531.32 |
7-30 Days |
LC-1 |
20945.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25905.38 |
Day 2 |
No |
1918.04 |
7-30 Days |
LC-2 |
26914.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25331.36 |
Day 2 |
No |
607.99 |
91-180 Days |
N-1 |
28703.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27662.29 |
Day 2 |
Yes |
1898.44 |
91-180 Days |
N-2 |
22440.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42262.56 |
Day 2 |
No |
3893.25 |
91-180 Days |
N-3 |
49570.72 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |