| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22263.61 |
Day 8 |
Yes |
1238.90 |
91-180 Days |
L-6 |
18167.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43356.26 |
Day 8 |
Yes |
2412.24 |
91-180 Days |
L-7 |
43652.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39036.23 |
Day 8 |
No |
1547.01 |
7-30 Days |
L-8 |
34688.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2345.75 |
Day 8 |
Yes |
51.36 |
7-30 Days |
L-9 |
2059.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17441.92 |
Day 8 |
Yes |
1466.35 |
91-180 Days |
LC-1 |
17822.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13897.77 |
Day 8 |
Yes |
942.45 |
31-90 Days |
LC-2 |
15220.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21815.02 |
Day 8 |
No |
477.46 |
7-30 Days |
N-1 |
21594.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18329.72 |
Day 8 |
Yes |
839.87 |
31-90 Days |
N-2 |
18590.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7264.64 |
Day 8 |
No |
723.39 |
<7 Days |
N-3 |
7894.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15539.43 |
Day 8 |
Yes |
683.84 |
31-90 Days |
N-4 |
18445.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27285.94 |
Day 8 |
Yes |
261.03 |
31-90 Days |
N-5 |
22445.68 |
Partial |
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 |
18396.43 |
Day 8 |
Yes |
1115.16 |
31-90 Days |
N-6 |
15441.03 |
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 |
43866.69 |
Day 8 |
No |
2039.68 |
91-180 Days |
N-7 |
42508.05 |
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 |
2403.14 |
Day 8 |
Yes |
137.30 |
31-90 Days |
P-1 |
2229.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20599.00 |
Day 8 |
No |
715.39 |
31-90 Days |
P-2 |
17366.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42805.26 |
Day 8 |
No |
625.12 |
<7 Days |
S-8 |
45252.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1534.71 |
Day 8 |
No |
135.44 |
31-90 Days |
Y-1 |
1462.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4449.25 |
Day 8 |
No |
402.78 |
<7 Days |
Y-2 |
5070.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27337.19 |
Day 8 |
Yes |
466.02 |
31-90 Days |
Y-3 |
28367.34 |
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 |
9038.47 |
Day 8 |
Yes |
734.98 |
<7 Days |
Y-4 |
10622.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43573.33 |
Day 8 |
Yes |
2127.02 |
7-30 Days |
Z-1 |
50011.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29388.09 |
Day 8 |
No |
2584.75 |
91-180 Days |
A-2 |
25541.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16546.13 |
Day 8 |
Yes |
1203.76 |
<7 Days |
A-3 |
14890.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36008.30 |
Day 8 |
Yes |
1950.40 |
7-30 Days |
A-4 |
41126.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8175.20 |
Day 8 |
Yes |
459.94 |
91-180 Days |
A-5 |
9405.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |