| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23744.15 |
Day 21 |
Yes |
58.20 |
7-30 Days |
Y-3 |
28037.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22625.54 |
Day 21 |
No |
2178.69 |
<7 Days |
Y-4 |
25211.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13990.15 |
Day 21 |
Yes |
1053.94 |
91-180 Days |
Z-1 |
14130.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1149.51 |
Day 21 |
No |
73.21 |
7-30 Days |
A-2 |
1167.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36724.81 |
Day 21 |
No |
1010.24 |
7-30 Days |
A-3 |
41669.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43486.74 |
Day 21 |
No |
1399.49 |
31-90 Days |
A-4 |
38501.68 |
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 |
29078.68 |
Day 21 |
No |
87.77 |
91-180 Days |
A-5 |
28157.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2004.45 |
Day 21 |
No |
163.24 |
7-30 Days |
CB-1 |
2096.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30599.70 |
Day 21 |
Yes |
934.07 |
7-30 Days |
CB-2 |
25008.41 |
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 |
No |
8290.27 |
Day 21 |
Yes |
25.02 |
91-180 Days |
CB-3 |
8250.16 |
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 |
No |
43957.14 |
Day 21 |
No |
2821.77 |
7-30 Days |
E-1 |
49622.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42298.58 |
Day 21 |
Yes |
3043.42 |
<7 Days |
E-2 |
41075.53 |
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 |
Yes |
37653.05 |
Day 21 |
No |
1595.10 |
31-90 Days |
G-1 |
45013.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42479.76 |
Day 21 |
No |
4169.45 |
<7 Days |
G-2 |
39394.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30289.32 |
Day 21 |
No |
1878.66 |
7-30 Days |
G-3 |
34447.43 |
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 |
29100.06 |
Day 21 |
No |
587.01 |
7-30 Days |
IG-1 |
30123.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20629.77 |
Day 21 |
No |
1201.82 |
7-30 Days |
IG-2 |
21075.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27168.08 |
Day 21 |
No |
1071.42 |
31-90 Days |
S-1 |
26758.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21861.67 |
Day 21 |
Yes |
1345.85 |
7-30 Days |
S-2 |
19879.82 |
Full |
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 |
22359.94 |
Day 21 |
No |
381.51 |
91-180 Days |
S-3 |
18202.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13776.71 |
Day 21 |
No |
540.70 |
31-90 Days |
S-4 |
11636.37 |
Full |
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 |
Yes |
9437.08 |
Day 21 |
Yes |
401.15 |
31-90 Days |
S-5 |
10576.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9364.89 |
Day 21 |
No |
55.36 |
<7 Days |
S-6 |
8583.88 |
None |
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 |
39613.48 |
Day 21 |
No |
341.45 |
31-90 Days |
S-7 |
33962.15 |
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 |
No |
32277.26 |
Day 22 |
No |
2869.35 |
7-30 Days |
A-0-Q |
26699.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |