| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34443.74 |
Day 16 |
Yes |
3402.15 |
7-30 Days |
P-1 |
36708.01 |
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 |
No |
37362.21 |
Day 16 |
No |
1276.33 |
7-30 Days |
P-2 |
31888.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20427.87 |
Day 16 |
Yes |
1350.19 |
7-30 Days |
S-8 |
17103.54 |
None |
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 |
969.66 |
Day 16 |
Yes |
8.87 |
<7 Days |
Y-1 |
817.95 |
Full |
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 |
6100.07 |
Day 16 |
Yes |
4.67 |
91-180 Days |
Y-2 |
7316.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38797.95 |
Day 16 |
Yes |
3805.84 |
91-180 Days |
Y-3 |
31834.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14705.89 |
Day 16 |
No |
358.28 |
7-30 Days |
Y-4 |
16828.46 |
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 |
Yes |
35097.89 |
Day 16 |
Yes |
1294.10 |
<7 Days |
Z-1 |
29645.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14273.18 |
Day 16 |
Yes |
324.86 |
91-180 Days |
A-2 |
15572.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21499.55 |
Day 16 |
Yes |
441.77 |
31-90 Days |
A-3 |
20261.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18679.35 |
Day 16 |
Yes |
688.87 |
91-180 Days |
A-4 |
21592.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22686.69 |
Day 16 |
Yes |
2127.34 |
31-90 Days |
A-5 |
24703.48 |
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 |
4551.81 |
Day 16 |
Yes |
214.83 |
<7 Days |
CB-1 |
4200.07 |
None |
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 |
17238.04 |
Day 16 |
No |
517.02 |
31-90 Days |
CB-2 |
17785.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
35822.00 |
Day 16 |
Yes |
2059.38 |
31-90 Days |
CB-3 |
35608.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4509.50 |
Day 16 |
No |
80.72 |
91-180 Days |
E-1 |
4515.45 |
Partial |
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 |
7878.30 |
Day 16 |
No |
632.03 |
31-90 Days |
E-2 |
6346.61 |
None |
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 |
16808.42 |
Day 16 |
No |
178.42 |
<7 Days |
G-1 |
16256.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4694.38 |
Day 16 |
No |
457.45 |
31-90 Days |
G-2 |
4333.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42605.85 |
Day 16 |
No |
920.63 |
<7 Days |
G-3 |
39557.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5944.45 |
Day 16 |
No |
482.97 |
91-180 Days |
IG-1 |
6810.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22743.10 |
Day 16 |
No |
817.03 |
<7 Days |
IG-2 |
18947.36 |
Partial |
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 |
24995.48 |
Day 16 |
Yes |
2293.63 |
<7 Days |
S-1 |
25913.34 |
None |
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 |
33216.84 |
Day 16 |
Yes |
2995.70 |
91-180 Days |
S-2 |
33433.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37965.39 |
Day 16 |
Yes |
780.79 |
7-30 Days |
S-3 |
37196.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |