| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29344.76 |
Day 35 |
No |
2236.59 |
<7 Days |
E-1-Q |
24138.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30602.98 |
Day 35 |
Yes |
1468.68 |
7-30 Days |
E-2-Q |
33768.56 |
None |
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 |
15429.29 |
Day 35 |
No |
764.18 |
<7 Days |
IG-1-Q |
14337.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24193.18 |
Day 35 |
No |
209.70 |
31-90 Days |
IG-2-Q |
27429.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25885.57 |
Day 35 |
Yes |
2207.74 |
<7 Days |
C-1 |
29647.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6584.06 |
Day 35 |
No |
548.58 |
7-30 Days |
CB-4 |
6975.89 |
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 |
11514.00 |
Day 35 |
No |
305.07 |
<7 Days |
E-10 |
10931.69 |
Full |
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 |
7635.86 |
Day 35 |
Yes |
120.74 |
<7 Days |
E-3 |
6120.74 |
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 |
28611.94 |
Day 35 |
Yes |
2567.10 |
<7 Days |
E-4 |
23256.98 |
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 |
37847.72 |
Day 35 |
No |
1369.88 |
31-90 Days |
E-5 |
43223.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15086.18 |
Day 35 |
No |
910.04 |
7-30 Days |
E-6 |
18067.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13237.94 |
Day 35 |
No |
292.67 |
<7 Days |
E-7 |
14569.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28720.45 |
Day 35 |
Yes |
539.08 |
31-90 Days |
E-8 |
25878.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30265.90 |
Day 35 |
Yes |
707.57 |
<7 Days |
E-9 |
28742.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8640.13 |
Day 35 |
Yes |
672.78 |
<7 Days |
G-4 |
7510.83 |
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 |
Yes |
29017.09 |
Day 35 |
Yes |
2425.41 |
31-90 Days |
IG-3 |
24415.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37650.28 |
Day 35 |
No |
2837.05 |
31-90 Days |
IG-4 |
43118.83 |
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 |
27671.55 |
Day 35 |
No |
214.61 |
<7 Days |
IG-5 |
29111.45 |
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 |
Yes |
44042.85 |
Day 35 |
Yes |
2872.99 |
31-90 Days |
IG-6 |
35735.56 |
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 |
No |
6966.98 |
Day 35 |
Yes |
222.73 |
7-30 Days |
IG-7 |
6557.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1661.87 |
Day 35 |
Yes |
136.67 |
7-30 Days |
IG-8 |
1587.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21396.43 |
Day 35 |
Yes |
641.14 |
31-90 Days |
L-1 |
22725.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41247.35 |
Day 35 |
Yes |
1675.51 |
<7 Days |
L-10 |
37911.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42248.85 |
Day 35 |
No |
1865.19 |
7-30 Days |
L-11 |
50252.01 |
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 |
Yes |
732.23 |
Day 35 |
Yes |
2.10 |
91-180 Days |
L-2 |
638.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |