| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16637.32 |
Day 3 |
Yes |
196.91 |
91-180 Days |
S-6-Q |
16875.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39893.93 |
Day 3 |
No |
3872.84 |
7-30 Days |
S-7-Q |
39534.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30722.94 |
Day 3 |
No |
2936.71 |
7-30 Days |
E-1-Q |
26829.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7378.52 |
Day 3 |
No |
231.70 |
7-30 Days |
E-2-Q |
7049.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12634.24 |
Day 3 |
Yes |
283.11 |
7-30 Days |
IG-1-Q |
13950.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6462.10 |
Day 3 |
No |
259.21 |
91-180 Days |
IG-2-Q |
5592.43 |
Full |
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 |
37455.18 |
Day 3 |
Yes |
1478.36 |
7-30 Days |
C-1 |
34422.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14694.43 |
Day 3 |
No |
404.85 |
91-180 Days |
CB-4 |
16289.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42741.36 |
Day 3 |
No |
1686.98 |
<7 Days |
E-10 |
39765.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13484.45 |
Day 3 |
No |
379.39 |
7-30 Days |
E-3 |
13559.01 |
Partial |
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 |
15253.38 |
Day 3 |
Yes |
34.41 |
7-30 Days |
E-4 |
16629.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33334.80 |
Day 3 |
Yes |
2352.09 |
91-180 Days |
E-5 |
27166.03 |
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 |
No |
38826.44 |
Day 3 |
No |
3274.23 |
91-180 Days |
E-6 |
43736.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31973.21 |
Day 3 |
Yes |
3086.68 |
7-30 Days |
E-7 |
27295.42 |
Partial |
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 |
16905.83 |
Day 3 |
No |
310.55 |
7-30 Days |
E-8 |
16293.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42305.07 |
Day 3 |
Yes |
1757.27 |
31-90 Days |
E-9 |
43896.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39665.11 |
Day 3 |
No |
3359.90 |
<7 Days |
G-4 |
43025.37 |
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 |
41143.89 |
Day 3 |
Yes |
577.23 |
<7 Days |
IG-3 |
43044.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25362.73 |
Day 3 |
No |
2112.23 |
91-180 Days |
IG-4 |
26796.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38053.19 |
Day 3 |
No |
1704.99 |
31-90 Days |
IG-5 |
39319.28 |
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 |
No |
22419.56 |
Day 3 |
No |
671.81 |
31-90 Days |
IG-6 |
25872.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11281.24 |
Day 3 |
No |
1043.43 |
7-30 Days |
IG-7 |
10144.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11484.00 |
Day 3 |
No |
868.07 |
91-180 Days |
IG-8 |
10373.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2789.60 |
Day 3 |
Yes |
7.27 |
<7 Days |
L-1 |
2925.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21688.37 |
Day 3 |
Yes |
643.16 |
7-30 Days |
L-10 |
21174.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |