| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32034.88 |
Day 28 |
No |
1085.59 |
7-30 Days |
S-6-Q |
33116.08 |
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 |
3988.61 |
Day 28 |
No |
287.31 |
31-90 Days |
S-7-Q |
3353.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36465.46 |
Day 28 |
Yes |
2507.51 |
7-30 Days |
E-1-Q |
42371.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15856.35 |
Day 28 |
No |
1094.25 |
<7 Days |
E-2-Q |
15784.26 |
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 |
Yes |
38986.19 |
Day 28 |
Yes |
2457.82 |
7-30 Days |
IG-1-Q |
36955.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24927.19 |
Day 28 |
Yes |
1478.53 |
7-30 Days |
IG-2-Q |
20920.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2900.26 |
Day 28 |
Yes |
67.58 |
91-180 Days |
C-1 |
3185.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42758.39 |
Day 28 |
No |
3475.14 |
<7 Days |
CB-4 |
42920.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39225.62 |
Day 28 |
No |
1750.26 |
91-180 Days |
E-10 |
33010.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33431.41 |
Day 28 |
No |
3127.02 |
7-30 Days |
E-3 |
38358.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14543.75 |
Day 28 |
No |
259.38 |
91-180 Days |
E-4 |
12743.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35452.43 |
Day 28 |
Yes |
2827.46 |
31-90 Days |
E-5 |
38072.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3577.96 |
Day 28 |
Yes |
192.06 |
91-180 Days |
E-6 |
2927.10 |
None |
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 |
960.90 |
Day 28 |
Yes |
63.17 |
31-90 Days |
E-7 |
903.95 |
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 |
No |
40186.61 |
Day 28 |
No |
349.90 |
91-180 Days |
E-8 |
34304.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43985.60 |
Day 28 |
No |
3765.70 |
7-30 Days |
E-9 |
44337.83 |
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 |
11274.31 |
Day 28 |
Yes |
1011.11 |
31-90 Days |
G-4 |
13406.03 |
Partial |
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 |
25577.47 |
Day 28 |
Yes |
364.20 |
91-180 Days |
IG-3 |
20808.70 |
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 |
26597.14 |
Day 28 |
Yes |
1241.21 |
91-180 Days |
IG-4 |
25340.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17176.82 |
Day 28 |
Yes |
154.02 |
7-30 Days |
IG-5 |
15161.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37111.07 |
Day 28 |
Yes |
2903.46 |
31-90 Days |
IG-6 |
39775.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24367.17 |
Day 28 |
No |
207.98 |
31-90 Days |
IG-7 |
21240.35 |
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 |
7098.90 |
Day 28 |
Yes |
175.14 |
31-90 Days |
IG-8 |
5858.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33142.86 |
Day 28 |
Yes |
1153.26 |
31-90 Days |
L-1 |
32530.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12740.96 |
Day 28 |
Yes |
61.54 |
91-180 Days |
L-10 |
11815.79 |
None |
No |
|
Treasury |