| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41019.73 |
Day 36 |
No |
3213.47 |
7-30 Days |
N-3 |
40435.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42712.18 |
Day 36 |
No |
1115.56 |
<7 Days |
N-4 |
39342.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15097.35 |
Day 36 |
No |
392.77 |
31-90 Days |
N-5 |
15072.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27217.00 |
Day 36 |
No |
588.89 |
7-30 Days |
N-6 |
27346.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27148.35 |
Day 36 |
No |
868.45 |
91-180 Days |
N-7 |
32532.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28826.88 |
Day 36 |
No |
834.20 |
7-30 Days |
P-1 |
24769.84 |
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 |
17762.43 |
Day 36 |
No |
784.09 |
7-30 Days |
P-2 |
18584.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4753.53 |
Day 36 |
No |
258.20 |
91-180 Days |
S-8 |
5048.70 |
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 |
32809.17 |
Day 36 |
Yes |
2687.98 |
31-90 Days |
Y-1 |
34655.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26700.53 |
Day 36 |
Yes |
353.22 |
7-30 Days |
Y-2 |
25845.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4767.58 |
Day 36 |
No |
15.55 |
7-30 Days |
Y-3 |
5525.21 |
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 |
6446.31 |
Day 36 |
Yes |
518.32 |
<7 Days |
Y-4 |
6638.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34537.51 |
Day 36 |
Yes |
1131.54 |
91-180 Days |
Z-1 |
31928.38 |
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 |
No |
33953.33 |
Day 36 |
Yes |
2564.49 |
31-90 Days |
A-2 |
37805.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25494.35 |
Day 36 |
No |
1518.10 |
91-180 Days |
A-3 |
23480.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10774.29 |
Day 36 |
No |
996.82 |
7-30 Days |
A-4 |
11200.96 |
None |
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 |
29631.14 |
Day 36 |
Yes |
667.01 |
<7 Days |
A-5 |
33315.55 |
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 |
No |
24073.40 |
Day 36 |
Yes |
1305.18 |
<7 Days |
CB-1 |
23112.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34941.32 |
Day 36 |
Yes |
2103.35 |
7-30 Days |
CB-2 |
39015.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40056.62 |
Day 36 |
No |
3835.18 |
<7 Days |
CB-3 |
37460.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4865.05 |
Day 36 |
Yes |
341.30 |
<7 Days |
E-1 |
4210.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35023.97 |
Day 36 |
Yes |
2887.18 |
91-180 Days |
E-2 |
38163.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6764.59 |
Day 36 |
No |
370.25 |
7-30 Days |
G-1 |
7630.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13572.18 |
Day 36 |
Yes |
1000.94 |
31-90 Days |
G-2 |
12726.54 |
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 |
9797.63 |
Day 36 |
Yes |
173.24 |
<7 Days |
G-3 |
9313.40 |
Full |
No |
|
Treasury |