| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29775.67 |
Day 7 |
Yes |
2939.50 |
7-30 Days |
IG-5 |
30434.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
282.51 |
Day 7 |
No |
19.42 |
31-90 Days |
IG-6 |
234.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30466.80 |
Day 7 |
No |
2283.55 |
91-180 Days |
IG-7 |
26054.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
918.42 |
Day 7 |
No |
89.10 |
91-180 Days |
IG-8 |
805.51 |
None |
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 |
37360.77 |
Day 7 |
No |
1334.53 |
7-30 Days |
L-1 |
40620.61 |
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 |
9479.60 |
Day 7 |
Yes |
457.94 |
<7 Days |
L-10 |
7982.27 |
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 |
13890.04 |
Day 7 |
Yes |
619.37 |
31-90 Days |
L-11 |
16404.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23949.08 |
Day 7 |
Yes |
1498.23 |
91-180 Days |
L-2 |
26172.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15441.70 |
Day 7 |
Yes |
558.83 |
91-180 Days |
L-3 |
13424.93 |
None |
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 |
38499.56 |
Day 7 |
No |
2696.41 |
7-30 Days |
L-4 |
45377.04 |
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 |
No |
9038.57 |
Day 7 |
Yes |
585.23 |
<7 Days |
L-5 |
10806.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27640.62 |
Day 7 |
No |
912.27 |
<7 Days |
L-6 |
22569.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38162.77 |
Day 7 |
No |
263.31 |
7-30 Days |
L-7 |
39421.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40828.45 |
Day 7 |
No |
3088.19 |
91-180 Days |
L-8 |
44567.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37432.04 |
Day 7 |
Yes |
783.89 |
<7 Days |
L-9 |
43415.24 |
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 |
No |
18215.84 |
Day 7 |
Yes |
1118.74 |
91-180 Days |
LC-1 |
16065.64 |
None |
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 |
Yes |
27093.06 |
Day 7 |
No |
1056.52 |
91-180 Days |
LC-2 |
29837.80 |
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 |
No |
17291.29 |
Day 7 |
Yes |
1370.09 |
7-30 Days |
N-1 |
18090.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23215.76 |
Day 7 |
Yes |
1644.71 |
91-180 Days |
N-2 |
22565.71 |
Full |
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 |
30267.32 |
Day 7 |
Yes |
1574.81 |
<7 Days |
N-3 |
31527.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16632.43 |
Day 7 |
No |
1645.65 |
91-180 Days |
N-4 |
15237.91 |
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 |
Yes |
27627.65 |
Day 7 |
No |
1059.18 |
7-30 Days |
N-5 |
24126.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27498.39 |
Day 7 |
Yes |
295.83 |
31-90 Days |
N-6 |
28806.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25286.42 |
Day 7 |
Yes |
1356.47 |
31-90 Days |
N-7 |
29498.01 |
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 |
Yes |
32575.19 |
Day 7 |
No |
594.05 |
91-180 Days |
P-1 |
32536.45 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |