| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27742.19 |
Day 23 |
Yes |
395.66 |
7-30 Days |
S-8 |
31416.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3562.81 |
Day 23 |
No |
313.11 |
31-90 Days |
Y-1 |
3231.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33615.37 |
Day 23 |
Yes |
695.59 |
91-180 Days |
Y-2 |
38670.25 |
Partial |
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 |
23389.50 |
Day 23 |
Yes |
1206.83 |
<7 Days |
Y-3 |
19939.12 |
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 |
31184.68 |
Day 23 |
Yes |
1165.76 |
91-180 Days |
Y-4 |
31976.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4228.14 |
Day 23 |
No |
87.70 |
7-30 Days |
Z-1 |
4331.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22080.23 |
Day 23 |
No |
421.18 |
31-90 Days |
A-2 |
20302.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39612.14 |
Day 23 |
No |
876.30 |
7-30 Days |
A-3 |
46013.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10330.92 |
Day 23 |
No |
203.33 |
31-90 Days |
A-4 |
11274.03 |
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 |
Yes |
30200.74 |
Day 23 |
Yes |
1868.20 |
31-90 Days |
A-5 |
35262.88 |
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 |
43562.91 |
Day 23 |
No |
1965.64 |
<7 Days |
CB-1 |
38084.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12517.44 |
Day 23 |
Yes |
36.64 |
<7 Days |
CB-2 |
13324.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14849.01 |
Day 23 |
No |
705.07 |
7-30 Days |
CB-3 |
14477.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42745.13 |
Day 23 |
No |
4113.83 |
<7 Days |
E-1 |
44620.79 |
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 |
35078.78 |
Day 23 |
Yes |
918.18 |
<7 Days |
E-2 |
41977.23 |
Partial |
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 |
31561.91 |
Day 23 |
No |
760.55 |
91-180 Days |
G-1 |
34155.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18647.30 |
Day 23 |
Yes |
1352.98 |
31-90 Days |
G-2 |
21180.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25071.18 |
Day 23 |
Yes |
1308.09 |
<7 Days |
G-3 |
23295.72 |
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 |
37311.47 |
Day 23 |
No |
1799.21 |
<7 Days |
IG-1 |
34903.19 |
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 |
35581.77 |
Day 23 |
Yes |
2.34 |
91-180 Days |
IG-2 |
29969.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26065.92 |
Day 23 |
No |
1781.12 |
<7 Days |
S-1 |
29507.77 |
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 |
8028.49 |
Day 23 |
Yes |
331.19 |
91-180 Days |
S-2 |
7558.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10365.57 |
Day 23 |
No |
918.05 |
91-180 Days |
S-3 |
10971.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21141.73 |
Day 23 |
Yes |
2054.18 |
<7 Days |
S-4 |
19604.22 |
Full |
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 |
297.04 |
Day 23 |
No |
21.58 |
91-180 Days |
S-5 |
353.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |