| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2678.02 |
Day 15 |
No |
112.54 |
7-30 Days |
CB-4 |
2163.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34723.96 |
Day 15 |
Yes |
1864.77 |
<7 Days |
E-10 |
34782.95 |
None |
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 |
No |
34266.41 |
Day 15 |
No |
2376.38 |
7-30 Days |
E-3 |
29439.29 |
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 |
No |
16462.99 |
Day 15 |
Yes |
1274.67 |
<7 Days |
E-4 |
13575.11 |
Partial |
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 |
10012.25 |
Day 15 |
Yes |
815.51 |
<7 Days |
E-5 |
10710.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6882.43 |
Day 15 |
No |
5.53 |
7-30 Days |
E-6 |
7605.88 |
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 |
No |
37319.01 |
Day 15 |
No |
2466.49 |
7-30 Days |
E-7 |
33275.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33323.64 |
Day 15 |
Yes |
935.00 |
<7 Days |
E-8 |
29276.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26284.39 |
Day 15 |
No |
746.09 |
31-90 Days |
E-9 |
26647.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21727.76 |
Day 15 |
Yes |
852.44 |
31-90 Days |
G-4 |
25986.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16464.18 |
Day 15 |
No |
816.65 |
<7 Days |
IG-3 |
15351.35 |
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 |
No |
21386.47 |
Day 15 |
Yes |
2029.21 |
91-180 Days |
IG-4 |
21378.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10125.23 |
Day 15 |
Yes |
162.24 |
<7 Days |
IG-5 |
12123.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3800.53 |
Day 15 |
Yes |
57.96 |
<7 Days |
IG-6 |
3093.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33233.91 |
Day 15 |
No |
2071.84 |
7-30 Days |
IG-7 |
36340.57 |
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 |
Yes |
1618.28 |
Day 15 |
No |
91.67 |
31-90 Days |
IG-8 |
1617.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27823.90 |
Day 15 |
No |
1466.26 |
7-30 Days |
L-1 |
24922.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29732.07 |
Day 15 |
Yes |
493.59 |
<7 Days |
L-10 |
29521.14 |
Partial |
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 |
7255.45 |
Day 15 |
Yes |
465.16 |
7-30 Days |
L-11 |
7923.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28868.75 |
Day 15 |
Yes |
2366.02 |
7-30 Days |
L-2 |
29299.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21924.17 |
Day 15 |
No |
1617.40 |
91-180 Days |
L-3 |
21843.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19844.17 |
Day 15 |
No |
1317.28 |
31-90 Days |
L-4 |
21597.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8382.95 |
Day 15 |
No |
184.48 |
<7 Days |
L-5 |
8687.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3720.43 |
Day 15 |
Yes |
24.60 |
31-90 Days |
L-6 |
3882.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4372.92 |
Day 15 |
Yes |
227.36 |
7-30 Days |
L-7 |
5211.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |