| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16473.63 |
Day 20 |
Yes |
911.24 |
7-30 Days |
E-6 |
15922.47 |
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 |
17118.77 |
Day 20 |
No |
863.21 |
91-180 Days |
E-7 |
14893.96 |
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 |
20642.79 |
Day 20 |
No |
1280.49 |
<7 Days |
E-8 |
19315.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43586.72 |
Day 20 |
No |
738.29 |
31-90 Days |
E-9 |
35944.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40134.43 |
Day 20 |
No |
3781.99 |
7-30 Days |
G-4 |
40041.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26482.46 |
Day 20 |
No |
1083.47 |
7-30 Days |
IG-3 |
24001.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12810.50 |
Day 20 |
No |
908.53 |
91-180 Days |
IG-4 |
10539.17 |
None |
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 |
4901.01 |
Day 20 |
No |
396.98 |
7-30 Days |
IG-5 |
4227.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39621.56 |
Day 20 |
Yes |
2253.13 |
<7 Days |
IG-6 |
40313.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7291.22 |
Day 20 |
Yes |
525.73 |
91-180 Days |
IG-7 |
7544.07 |
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 |
30205.03 |
Day 20 |
Yes |
248.85 |
31-90 Days |
IG-8 |
32607.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3252.84 |
Day 20 |
Yes |
187.46 |
7-30 Days |
L-1 |
3304.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14887.48 |
Day 20 |
No |
1226.94 |
<7 Days |
L-10 |
15538.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38140.11 |
Day 20 |
Yes |
3473.53 |
31-90 Days |
L-11 |
45605.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19204.21 |
Day 20 |
Yes |
1906.53 |
91-180 Days |
L-2 |
22082.66 |
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 |
No |
20554.51 |
Day 20 |
Yes |
416.66 |
<7 Days |
L-3 |
23692.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41683.13 |
Day 20 |
No |
1364.06 |
<7 Days |
L-4 |
48956.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19792.45 |
Day 20 |
Yes |
1861.48 |
<7 Days |
L-5 |
19941.13 |
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 |
30905.29 |
Day 20 |
No |
717.26 |
91-180 Days |
L-6 |
27970.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29266.23 |
Day 20 |
Yes |
2595.63 |
91-180 Days |
L-7 |
29498.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31771.54 |
Day 20 |
No |
1878.91 |
91-180 Days |
L-8 |
31607.94 |
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 |
30667.38 |
Day 20 |
Yes |
859.91 |
31-90 Days |
L-9 |
31756.99 |
None |
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 |
2288.98 |
Day 20 |
Yes |
190.72 |
31-90 Days |
LC-1 |
2727.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40410.77 |
Day 20 |
Yes |
3949.32 |
91-180 Days |
LC-2 |
33825.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34756.39 |
Day 20 |
Yes |
1586.28 |
91-180 Days |
N-1 |
39411.32 |
Partial |
No |
|
Capital Markets |