| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25979.38 |
Day 6 |
No |
1992.27 |
91-180 Days |
E-10 |
27547.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18686.22 |
Day 6 |
Yes |
734.57 |
31-90 Days |
E-3 |
19103.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5174.75 |
Day 6 |
No |
223.23 |
7-30 Days |
E-4 |
6180.14 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2149.64 |
Day 6 |
Yes |
144.39 |
<7 Days |
E-5 |
1970.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41420.43 |
Day 6 |
Yes |
2232.26 |
31-90 Days |
E-6 |
35032.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4794.00 |
Day 6 |
No |
72.33 |
<7 Days |
E-7 |
5615.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13249.61 |
Day 6 |
No |
130.17 |
91-180 Days |
E-8 |
12485.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14252.22 |
Day 6 |
Yes |
1066.49 |
91-180 Days |
E-9 |
16369.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14829.73 |
Day 6 |
Yes |
1108.45 |
7-30 Days |
G-4 |
12183.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27654.21 |
Day 6 |
No |
565.88 |
<7 Days |
IG-3 |
24352.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10631.85 |
Day 6 |
No |
345.88 |
7-30 Days |
IG-4 |
10438.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12411.20 |
Day 6 |
No |
238.21 |
91-180 Days |
IG-5 |
12674.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26546.06 |
Day 6 |
Yes |
1399.74 |
91-180 Days |
IG-6 |
21887.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4525.77 |
Day 6 |
No |
11.22 |
31-90 Days |
IG-7 |
4278.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7529.67 |
Day 6 |
Yes |
525.50 |
91-180 Days |
IG-8 |
6105.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
311.49 |
Day 6 |
No |
24.17 |
<7 Days |
L-1 |
333.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37397.62 |
Day 6 |
Yes |
1328.39 |
<7 Days |
L-10 |
32382.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5783.24 |
Day 6 |
No |
395.28 |
31-90 Days |
L-11 |
6783.74 |
None |
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 |
Yes |
42622.81 |
Day 6 |
Yes |
99.39 |
7-30 Days |
L-2 |
36135.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3224.08 |
Day 6 |
Yes |
59.88 |
91-180 Days |
L-3 |
2760.55 |
Partial |
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 |
41908.07 |
Day 6 |
Yes |
1217.82 |
31-90 Days |
L-4 |
45598.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25447.90 |
Day 6 |
Yes |
1813.97 |
7-30 Days |
L-5 |
22919.85 |
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 |
35232.93 |
Day 6 |
Yes |
2714.56 |
31-90 Days |
L-6 |
39688.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27633.00 |
Day 6 |
No |
2698.38 |
<7 Days |
L-7 |
29437.05 |
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 |
35807.98 |
Day 6 |
Yes |
596.06 |
7-30 Days |
L-8 |
37809.97 |
Partial |
No |
|
Wholesale Lending |