| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2619.68 |
Day 14 |
No |
173.60 |
31-90 Days |
G-1-Q |
2675.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13488.62 |
Day 14 |
No |
1016.94 |
91-180 Days |
G-2-Q |
15147.35 |
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 |
14830.85 |
Day 14 |
Yes |
592.91 |
7-30 Days |
G-3-Q |
12277.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5508.17 |
Day 14 |
Yes |
515.88 |
91-180 Days |
S-5-Q |
4877.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21747.04 |
Day 14 |
Yes |
699.83 |
31-90 Days |
S-6-Q |
18945.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42090.17 |
Day 14 |
Yes |
4017.87 |
7-30 Days |
S-7-Q |
47606.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1637.21 |
Day 14 |
Yes |
50.23 |
91-180 Days |
E-1-Q |
1877.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42359.60 |
Day 14 |
Yes |
875.41 |
91-180 Days |
E-2-Q |
43083.25 |
Partial |
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 |
22480.61 |
Day 14 |
Yes |
1614.39 |
91-180 Days |
IG-1-Q |
18990.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4180.55 |
Day 14 |
No |
381.84 |
7-30 Days |
IG-2-Q |
4902.14 |
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 |
7212.45 |
Day 14 |
No |
629.46 |
91-180 Days |
C-1 |
6677.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37204.80 |
Day 14 |
No |
2983.01 |
91-180 Days |
CB-4 |
31013.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38928.46 |
Day 14 |
No |
2932.21 |
<7 Days |
E-10 |
44676.82 |
Full |
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 |
3917.75 |
Day 14 |
No |
57.60 |
<7 Days |
E-3 |
3577.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23776.41 |
Day 14 |
Yes |
1260.42 |
91-180 Days |
E-4 |
25222.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1064.00 |
Day 14 |
Yes |
80.29 |
31-90 Days |
E-5 |
1169.44 |
Partial |
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 |
36742.15 |
Day 14 |
Yes |
1545.89 |
91-180 Days |
E-6 |
30838.47 |
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 |
24030.26 |
Day 14 |
No |
1146.48 |
31-90 Days |
E-7 |
27781.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22245.52 |
Day 14 |
No |
40.09 |
91-180 Days |
E-8 |
22778.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9463.35 |
Day 14 |
No |
365.93 |
31-90 Days |
E-9 |
9191.22 |
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 |
14315.94 |
Day 14 |
No |
450.64 |
91-180 Days |
G-4 |
16194.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43026.31 |
Day 14 |
No |
4249.63 |
<7 Days |
IG-3 |
41203.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31498.10 |
Day 14 |
No |
2461.23 |
7-30 Days |
IG-4 |
34580.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5023.93 |
Day 14 |
Yes |
299.95 |
31-90 Days |
IG-5 |
5566.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15216.40 |
Day 14 |
No |
1227.12 |
<7 Days |
IG-6 |
16356.04 |
None |
No |
|
Trading |