| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16212.36 |
Day 8 |
No |
95.62 |
31-90 Days |
CB-1 |
16713.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23939.95 |
Day 8 |
No |
1678.66 |
7-30 Days |
CB-2 |
24839.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22207.47 |
Day 8 |
Yes |
1923.60 |
91-180 Days |
CB-3 |
17809.27 |
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 |
Yes |
41529.35 |
Day 8 |
No |
2204.85 |
7-30 Days |
E-1 |
49092.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17333.24 |
Day 8 |
No |
520.98 |
7-30 Days |
E-2 |
18382.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28325.81 |
Day 8 |
Yes |
2701.20 |
31-90 Days |
G-1 |
26841.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5586.02 |
Day 8 |
Yes |
551.09 |
31-90 Days |
G-2 |
5096.57 |
Full |
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 |
20044.57 |
Day 8 |
Yes |
168.91 |
7-30 Days |
G-3 |
22689.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9557.16 |
Day 8 |
Yes |
382.35 |
31-90 Days |
IG-1 |
7650.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42620.36 |
Day 8 |
No |
248.77 |
31-90 Days |
IG-2 |
42587.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34636.88 |
Day 8 |
No |
3028.97 |
91-180 Days |
S-1 |
37903.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32238.38 |
Day 8 |
Yes |
1650.84 |
7-30 Days |
S-2 |
28448.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10126.99 |
Day 8 |
Yes |
220.67 |
91-180 Days |
S-3 |
8633.55 |
None |
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 |
9018.85 |
Day 8 |
Yes |
480.24 |
91-180 Days |
S-4 |
10075.23 |
None |
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 |
1632.72 |
Day 8 |
Yes |
99.01 |
<7 Days |
S-5 |
1620.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42122.74 |
Day 8 |
No |
504.07 |
7-30 Days |
S-6 |
40031.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
520.05 |
Day 8 |
Yes |
43.96 |
31-90 Days |
S-7 |
499.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2438.76 |
Day 9 |
Yes |
126.09 |
91-180 Days |
A-0-Q |
2131.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26578.68 |
Day 9 |
No |
1819.27 |
31-90 Days |
A-1-Q |
26389.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3924.75 |
Day 9 |
No |
324.37 |
<7 Days |
A-2-Q |
4543.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15249.74 |
Day 9 |
No |
560.71 |
31-90 Days |
A-3-Q |
13809.39 |
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 |
17506.19 |
Day 9 |
No |
341.05 |
7-30 Days |
A-4-Q |
14809.75 |
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 |
7627.88 |
Day 9 |
Yes |
272.24 |
7-30 Days |
A-5-Q |
8789.75 |
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 |
Yes |
25131.50 |
Day 9 |
Yes |
326.71 |
91-180 Days |
CB-1-Q |
23816.87 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12187.07 |
Day 9 |
No |
800.72 |
7-30 Days |
CB-2-Q |
10711.78 |
Full |
No |
|
Capital Markets |