| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
44120.38 |
Day 33 |
Yes |
1066.11 |
7-30 Days |
CB-1 |
45674.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36274.85 |
Day 33 |
No |
1040.28 |
<7 Days |
CB-2 |
40621.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29654.58 |
Day 33 |
No |
959.64 |
<7 Days |
CB-3 |
35549.06 |
Full |
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 |
1518.76 |
Day 33 |
Yes |
57.37 |
<7 Days |
E-1 |
1527.14 |
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 |
11925.51 |
Day 33 |
No |
1009.88 |
91-180 Days |
E-2 |
10309.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38027.40 |
Day 33 |
Yes |
2144.14 |
31-90 Days |
G-1 |
30479.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6179.46 |
Day 33 |
No |
613.39 |
91-180 Days |
G-2 |
6960.57 |
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 |
17962.93 |
Day 33 |
Yes |
874.08 |
<7 Days |
G-3 |
19824.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34344.77 |
Day 33 |
Yes |
2049.65 |
<7 Days |
IG-1 |
40653.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5219.06 |
Day 33 |
No |
314.55 |
<7 Days |
IG-2 |
4478.83 |
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 |
7190.02 |
Day 33 |
Yes |
138.59 |
91-180 Days |
S-1 |
7224.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23322.05 |
Day 33 |
No |
1417.56 |
91-180 Days |
S-2 |
27671.52 |
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 |
27985.22 |
Day 33 |
No |
576.82 |
31-90 Days |
S-3 |
30410.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33816.16 |
Day 33 |
Yes |
1867.94 |
7-30 Days |
S-4 |
40070.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16680.08 |
Day 33 |
No |
900.72 |
91-180 Days |
S-5 |
16149.63 |
Full |
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 |
25736.04 |
Day 33 |
No |
455.13 |
<7 Days |
S-6 |
25823.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15804.69 |
Day 33 |
No |
31.01 |
<7 Days |
S-7 |
16260.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34624.17 |
Day 34 |
No |
394.94 |
7-30 Days |
A-0-Q |
29018.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8154.79 |
Day 34 |
No |
97.26 |
7-30 Days |
A-1-Q |
9519.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28463.10 |
Day 34 |
No |
1920.25 |
<7 Days |
A-2-Q |
30478.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27217.07 |
Day 34 |
No |
1056.09 |
31-90 Days |
A-3-Q |
30959.97 |
Partial |
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 |
Yes |
5152.38 |
Day 34 |
No |
210.15 |
31-90 Days |
A-4-Q |
5516.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
44022.02 |
Day 34 |
Yes |
3652.43 |
<7 Days |
A-5-Q |
37209.17 |
Partial |
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 |
35818.81 |
Day 34 |
Yes |
3559.79 |
<7 Days |
CB-1-Q |
37719.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37858.94 |
Day 34 |
No |
1653.63 |
31-90 Days |
CB-2-Q |
33778.40 |
None |
No |
|
Investment Banking |