| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39450.63 |
Day 27 |
Yes |
900.02 |
31-90 Days |
E-8 |
44406.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27528.84 |
Day 27 |
Yes |
1360.81 |
91-180 Days |
E-9 |
29636.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34657.24 |
Day 27 |
Yes |
971.07 |
7-30 Days |
G-4 |
31495.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5606.16 |
Day 27 |
No |
124.28 |
7-30 Days |
IG-3 |
6321.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12537.40 |
Day 27 |
Yes |
1056.78 |
91-180 Days |
IG-4 |
12813.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3307.16 |
Day 27 |
Yes |
179.90 |
7-30 Days |
IG-5 |
3258.91 |
Partial |
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 |
42315.56 |
Day 27 |
No |
2185.72 |
31-90 Days |
IG-6 |
39328.50 |
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 |
9189.43 |
Day 27 |
Yes |
421.97 |
91-180 Days |
IG-7 |
10646.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25294.74 |
Day 27 |
Yes |
2233.80 |
31-90 Days |
IG-8 |
26889.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31818.31 |
Day 27 |
No |
1239.84 |
7-30 Days |
L-1 |
32815.40 |
None |
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 |
15159.29 |
Day 27 |
No |
1093.86 |
31-90 Days |
L-10 |
15645.62 |
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 |
40969.42 |
Day 27 |
No |
3086.73 |
<7 Days |
L-11 |
47696.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22267.03 |
Day 27 |
No |
761.03 |
<7 Days |
L-2 |
21165.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10716.91 |
Day 27 |
Yes |
216.60 |
<7 Days |
L-3 |
10293.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7327.11 |
Day 27 |
No |
455.64 |
31-90 Days |
L-4 |
7964.55 |
None |
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 |
87.49 |
Day 27 |
Yes |
1.48 |
91-180 Days |
L-5 |
94.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22983.46 |
Day 27 |
No |
1036.78 |
<7 Days |
L-6 |
25131.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33247.40 |
Day 27 |
No |
77.73 |
<7 Days |
L-7 |
34223.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26063.20 |
Day 27 |
No |
1267.40 |
7-30 Days |
L-8 |
26910.39 |
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 |
30565.51 |
Day 27 |
No |
2280.60 |
7-30 Days |
L-9 |
28095.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42190.79 |
Day 27 |
Yes |
425.72 |
7-30 Days |
LC-1 |
34006.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35149.85 |
Day 27 |
Yes |
2166.20 |
7-30 Days |
LC-2 |
30361.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8399.11 |
Day 27 |
No |
500.37 |
<7 Days |
N-1 |
7323.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30032.88 |
Day 27 |
No |
2813.90 |
31-90 Days |
N-2 |
24850.00 |
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 |
Yes |
379.73 |
Day 27 |
Yes |
23.71 |
<7 Days |
N-3 |
432.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |