| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13131.26 |
Day 11 |
Yes |
252.90 |
31-90 Days |
E-7 |
11828.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7634.38 |
Day 11 |
No |
357.96 |
7-30 Days |
E-8 |
8901.14 |
Full |
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 |
40890.79 |
Day 11 |
Yes |
1824.60 |
91-180 Days |
E-9 |
37844.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22130.29 |
Day 11 |
No |
1708.24 |
31-90 Days |
G-4 |
24690.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14491.29 |
Day 11 |
Yes |
1362.35 |
7-30 Days |
IG-3 |
12084.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27489.99 |
Day 11 |
No |
2240.84 |
91-180 Days |
IG-4 |
29798.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30644.87 |
Day 11 |
No |
530.78 |
31-90 Days |
IG-5 |
36740.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23993.38 |
Day 11 |
Yes |
573.47 |
<7 Days |
IG-6 |
28228.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9349.23 |
Day 11 |
Yes |
423.76 |
<7 Days |
IG-7 |
9593.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41907.15 |
Day 11 |
No |
2485.76 |
7-30 Days |
IG-8 |
34200.94 |
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 |
No |
9209.28 |
Day 11 |
No |
62.52 |
7-30 Days |
L-1 |
10273.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23895.61 |
Day 11 |
No |
1719.10 |
31-90 Days |
L-10 |
26571.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23249.72 |
Day 11 |
No |
1910.89 |
31-90 Days |
L-11 |
20377.46 |
Full |
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 |
32260.05 |
Day 11 |
Yes |
3108.77 |
31-90 Days |
L-2 |
31898.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19942.07 |
Day 11 |
No |
991.60 |
<7 Days |
L-3 |
18830.79 |
Full |
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 |
29828.63 |
Day 11 |
Yes |
2686.98 |
91-180 Days |
L-4 |
32950.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42330.68 |
Day 11 |
Yes |
3678.83 |
<7 Days |
L-5 |
46995.23 |
Full |
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 |
18363.42 |
Day 11 |
No |
906.24 |
31-90 Days |
L-6 |
18351.15 |
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 |
43890.01 |
Day 11 |
Yes |
1099.88 |
7-30 Days |
L-7 |
44876.33 |
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 |
11327.17 |
Day 11 |
No |
444.96 |
91-180 Days |
L-8 |
9881.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22130.64 |
Day 11 |
No |
826.24 |
<7 Days |
L-9 |
20929.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37091.75 |
Day 11 |
Yes |
356.67 |
91-180 Days |
LC-1 |
34057.43 |
Full |
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 |
33750.97 |
Day 11 |
No |
2233.02 |
<7 Days |
LC-2 |
32036.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24485.68 |
Day 11 |
No |
1831.15 |
31-90 Days |
N-1 |
24362.22 |
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 |
33280.30 |
Day 11 |
No |
3134.92 |
<7 Days |
N-2 |
33669.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |