| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13822.96 |
Day 17 |
No |
482.02 |
<7 Days |
IG-1-Q |
12474.81 |
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 |
Yes |
7069.07 |
Day 17 |
Yes |
591.41 |
91-180 Days |
IG-2-Q |
6581.76 |
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 |
Yes |
17126.23 |
Day 17 |
No |
1353.71 |
31-90 Days |
C-1 |
13787.39 |
Full |
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 |
44041.54 |
Day 17 |
No |
3552.48 |
<7 Days |
CB-4 |
45977.35 |
None |
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 |
35401.92 |
Day 17 |
No |
820.53 |
<7 Days |
E-10 |
40603.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21108.83 |
Day 17 |
No |
1984.91 |
7-30 Days |
E-3 |
22628.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5593.88 |
Day 17 |
Yes |
71.89 |
31-90 Days |
E-4 |
5247.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15396.73 |
Day 17 |
Yes |
1071.40 |
91-180 Days |
E-5 |
14813.77 |
Partial |
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 |
19269.96 |
Day 17 |
Yes |
118.02 |
31-90 Days |
E-6 |
19225.29 |
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 |
4753.31 |
Day 17 |
Yes |
37.12 |
91-180 Days |
E-7 |
5042.31 |
None |
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 |
18902.17 |
Day 17 |
No |
1529.03 |
<7 Days |
E-8 |
20167.04 |
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 |
Yes |
29585.95 |
Day 17 |
No |
939.92 |
7-30 Days |
E-9 |
30897.65 |
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 |
25834.84 |
Day 17 |
No |
2329.31 |
<7 Days |
G-4 |
24328.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28608.60 |
Day 17 |
Yes |
2852.70 |
91-180 Days |
IG-3 |
23751.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27856.61 |
Day 17 |
Yes |
2218.97 |
31-90 Days |
IG-4 |
32868.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36796.38 |
Day 17 |
Yes |
2474.84 |
31-90 Days |
IG-5 |
41192.14 |
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 |
36947.22 |
Day 17 |
Yes |
1958.98 |
91-180 Days |
IG-6 |
29798.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38381.03 |
Day 17 |
No |
2861.22 |
7-30 Days |
IG-7 |
38959.00 |
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 |
Yes |
3473.20 |
Day 17 |
Yes |
169.84 |
<7 Days |
IG-8 |
3872.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2839.57 |
Day 17 |
No |
116.97 |
<7 Days |
L-1 |
2344.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19247.57 |
Day 17 |
Yes |
645.01 |
91-180 Days |
L-10 |
16639.85 |
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 |
Yes |
15751.10 |
Day 17 |
No |
503.19 |
7-30 Days |
L-11 |
17268.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9520.89 |
Day 17 |
No |
577.76 |
31-90 Days |
L-2 |
9251.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11069.00 |
Day 17 |
Yes |
1086.92 |
7-30 Days |
L-3 |
12091.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13448.26 |
Day 17 |
No |
29.06 |
7-30 Days |
L-4 |
11344.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |