| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17377.90 |
Day 33 |
No |
401.53 |
7-30 Days |
IG-2-Q |
18555.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22593.96 |
Day 33 |
Yes |
2150.67 |
31-90 Days |
C-1 |
21675.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30450.17 |
Day 33 |
Yes |
1453.82 |
91-180 Days |
CB-4 |
35897.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1806.00 |
Day 33 |
No |
132.17 |
91-180 Days |
E-10 |
1916.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13653.04 |
Day 33 |
Yes |
368.94 |
91-180 Days |
E-3 |
12277.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18257.96 |
Day 33 |
Yes |
552.16 |
31-90 Days |
E-4 |
19417.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22327.85 |
Day 33 |
Yes |
366.37 |
31-90 Days |
E-5 |
24382.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20389.04 |
Day 33 |
Yes |
297.14 |
31-90 Days |
E-6 |
20511.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4208.66 |
Day 33 |
No |
157.57 |
7-30 Days |
E-7 |
3545.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4668.90 |
Day 33 |
Yes |
386.74 |
91-180 Days |
E-8 |
4846.91 |
Full |
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 |
33357.81 |
Day 33 |
No |
2626.63 |
91-180 Days |
E-9 |
34857.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39648.93 |
Day 33 |
Yes |
1704.16 |
7-30 Days |
G-4 |
45655.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17553.69 |
Day 33 |
Yes |
1601.87 |
31-90 Days |
IG-3 |
18959.85 |
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 |
16533.10 |
Day 33 |
No |
463.10 |
31-90 Days |
IG-4 |
17216.59 |
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 |
958.26 |
Day 33 |
Yes |
22.52 |
31-90 Days |
IG-5 |
1140.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3603.46 |
Day 33 |
Yes |
292.59 |
<7 Days |
IG-6 |
3364.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2914.52 |
Day 33 |
No |
222.04 |
<7 Days |
IG-7 |
2959.05 |
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 |
13105.92 |
Day 33 |
Yes |
180.28 |
<7 Days |
IG-8 |
12992.04 |
None |
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 |
17401.38 |
Day 33 |
No |
708.52 |
<7 Days |
L-1 |
14920.03 |
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 |
40131.58 |
Day 33 |
Yes |
1903.15 |
7-30 Days |
L-10 |
42046.13 |
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 |
18330.95 |
Day 33 |
No |
858.48 |
<7 Days |
L-11 |
17691.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33896.77 |
Day 33 |
No |
2294.57 |
91-180 Days |
L-2 |
39970.67 |
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 |
1436.34 |
Day 33 |
Yes |
13.37 |
91-180 Days |
L-3 |
1578.17 |
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 |
12200.10 |
Day 33 |
No |
999.88 |
7-30 Days |
L-4 |
10315.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1361.43 |
Day 33 |
Yes |
130.08 |
7-30 Days |
L-5 |
1107.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |