| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24736.45 |
Day 24 |
Yes |
604.04 |
7-30 Days |
L-7 |
22794.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
35346.22 |
Day 24 |
Yes |
1106.25 |
91-180 Days |
L-8 |
29105.69 |
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 |
14550.89 |
Day 24 |
Yes |
1350.43 |
<7 Days |
L-9 |
14713.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42620.65 |
Day 24 |
No |
3750.82 |
91-180 Days |
LC-1 |
38636.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
748.79 |
Day 24 |
Yes |
43.48 |
91-180 Days |
LC-2 |
635.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42429.91 |
Day 24 |
Yes |
3646.05 |
91-180 Days |
N-1 |
45452.83 |
Full |
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 |
24661.32 |
Day 24 |
Yes |
1724.65 |
31-90 Days |
N-2 |
22691.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21650.99 |
Day 24 |
No |
82.09 |
7-30 Days |
N-3 |
21771.85 |
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 |
No |
29485.04 |
Day 24 |
No |
1918.09 |
<7 Days |
N-4 |
29996.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43650.16 |
Day 24 |
No |
3723.60 |
<7 Days |
N-5 |
40296.65 |
Full |
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 |
27203.71 |
Day 24 |
No |
1301.06 |
7-30 Days |
N-6 |
27517.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24087.99 |
Day 24 |
No |
1594.39 |
7-30 Days |
N-7 |
24584.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5274.39 |
Day 24 |
No |
61.14 |
91-180 Days |
P-1 |
4550.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24114.81 |
Day 24 |
Yes |
1744.21 |
91-180 Days |
P-2 |
23430.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41927.74 |
Day 24 |
No |
1329.72 |
31-90 Days |
S-8 |
43236.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24035.48 |
Day 24 |
Yes |
2244.57 |
7-30 Days |
Y-1 |
25777.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3543.47 |
Day 24 |
No |
283.50 |
31-90 Days |
Y-2 |
2915.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5294.25 |
Day 24 |
Yes |
108.79 |
31-90 Days |
Y-3 |
5280.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10313.29 |
Day 24 |
Yes |
572.29 |
31-90 Days |
Y-4 |
11988.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7538.94 |
Day 24 |
No |
599.30 |
91-180 Days |
Z-1 |
6700.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16409.64 |
Day 24 |
Yes |
299.39 |
91-180 Days |
A-2 |
14604.15 |
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 |
3030.04 |
Day 24 |
Yes |
62.67 |
<7 Days |
A-3 |
3281.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26683.99 |
Day 24 |
No |
2554.82 |
31-90 Days |
A-4 |
22385.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1871.15 |
Day 24 |
No |
37.49 |
91-180 Days |
A-5 |
1630.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37355.57 |
Day 24 |
Yes |
2970.81 |
91-180 Days |
CB-1 |
38661.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |