| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35777.85 |
Day 8 |
Yes |
2236.88 |
<7 Days |
IG-2-Q |
40977.68 |
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 |
35216.72 |
Day 8 |
No |
1436.64 |
91-180 Days |
C-1 |
34825.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1401.09 |
Day 8 |
Yes |
71.16 |
<7 Days |
CB-4 |
1628.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21846.14 |
Day 8 |
No |
829.35 |
7-30 Days |
E-10 |
20729.98 |
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 |
Yes |
4848.81 |
Day 8 |
Yes |
464.49 |
91-180 Days |
E-3 |
4256.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28591.95 |
Day 8 |
Yes |
1774.91 |
7-30 Days |
E-4 |
29659.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34622.76 |
Day 8 |
Yes |
573.76 |
31-90 Days |
E-5 |
32150.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41830.07 |
Day 8 |
Yes |
2144.52 |
31-90 Days |
E-6 |
47085.80 |
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 |
No |
35608.52 |
Day 8 |
Yes |
2005.10 |
31-90 Days |
E-7 |
40916.56 |
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 |
3388.65 |
Day 8 |
No |
64.06 |
31-90 Days |
E-8 |
3400.73 |
Partial |
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 |
30589.78 |
Day 8 |
Yes |
62.76 |
91-180 Days |
E-9 |
26285.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24320.52 |
Day 8 |
Yes |
1974.97 |
<7 Days |
G-4 |
23627.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24808.37 |
Day 8 |
Yes |
742.92 |
31-90 Days |
IG-3 |
19868.12 |
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 |
No |
30899.83 |
Day 8 |
Yes |
227.07 |
31-90 Days |
IG-4 |
28088.14 |
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 |
16439.60 |
Day 8 |
Yes |
1543.22 |
<7 Days |
IG-5 |
16773.03 |
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 |
34372.43 |
Day 8 |
No |
3167.89 |
<7 Days |
IG-6 |
38356.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26686.81 |
Day 8 |
No |
2559.25 |
<7 Days |
IG-7 |
29444.57 |
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 |
9213.96 |
Day 8 |
No |
583.58 |
<7 Days |
IG-8 |
9006.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9820.76 |
Day 8 |
Yes |
949.25 |
31-90 Days |
L-1 |
10279.86 |
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 |
Yes |
42253.25 |
Day 8 |
No |
740.76 |
91-180 Days |
L-10 |
43273.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2370.59 |
Day 8 |
Yes |
98.26 |
91-180 Days |
L-11 |
2609.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39504.70 |
Day 8 |
No |
3057.58 |
<7 Days |
L-2 |
44383.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2882.84 |
Day 8 |
Yes |
222.70 |
7-30 Days |
L-3 |
3345.79 |
Full |
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 |
No |
14585.45 |
Day 8 |
Yes |
677.46 |
91-180 Days |
L-4 |
17411.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35765.73 |
Day 8 |
No |
1684.78 |
31-90 Days |
L-5 |
33406.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |