| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31627.67 |
Day 38 |
No |
1315.93 |
91-180 Days |
E-4 |
34963.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27320.73 |
Day 38 |
Yes |
504.15 |
<7 Days |
E-5 |
25660.39 |
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 |
No |
14371.66 |
Day 38 |
Yes |
972.48 |
<7 Days |
E-6 |
13037.10 |
None |
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 |
5307.29 |
Day 38 |
Yes |
336.51 |
<7 Days |
E-7 |
4637.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19966.13 |
Day 38 |
No |
1362.21 |
31-90 Days |
E-8 |
23942.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43177.79 |
Day 38 |
No |
2334.32 |
<7 Days |
E-9 |
45548.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33280.83 |
Day 38 |
Yes |
2931.37 |
7-30 Days |
G-4 |
35121.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5200.81 |
Day 38 |
Yes |
107.77 |
31-90 Days |
IG-3 |
5823.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42209.05 |
Day 38 |
Yes |
2722.57 |
7-30 Days |
IG-4 |
41169.85 |
Partial |
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 |
17729.10 |
Day 38 |
Yes |
1755.29 |
7-30 Days |
IG-5 |
14888.71 |
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 |
40287.03 |
Day 38 |
Yes |
1104.92 |
<7 Days |
IG-6 |
34827.35 |
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 |
No |
37473.23 |
Day 38 |
Yes |
484.51 |
<7 Days |
IG-7 |
43990.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31992.75 |
Day 38 |
No |
2929.66 |
31-90 Days |
IG-8 |
29195.62 |
None |
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 |
No |
43453.07 |
Day 38 |
No |
1628.21 |
31-90 Days |
L-1 |
39246.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14215.18 |
Day 38 |
No |
1077.63 |
91-180 Days |
L-10 |
14291.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28141.10 |
Day 38 |
Yes |
1408.97 |
7-30 Days |
L-11 |
28782.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5783.76 |
Day 38 |
No |
60.18 |
91-180 Days |
L-2 |
6120.67 |
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 |
35280.56 |
Day 38 |
Yes |
2864.18 |
91-180 Days |
L-3 |
40695.22 |
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 |
Yes |
25696.10 |
Day 38 |
Yes |
2270.41 |
<7 Days |
L-4 |
24604.07 |
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 |
Yes |
871.99 |
Day 38 |
No |
69.78 |
91-180 Days |
L-5 |
804.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7429.63 |
Day 38 |
Yes |
60.42 |
<7 Days |
L-6 |
6348.38 |
Partial |
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 |
14893.73 |
Day 38 |
Yes |
673.20 |
91-180 Days |
L-7 |
16228.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26575.00 |
Day 38 |
Yes |
960.82 |
<7 Days |
L-8 |
25045.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40974.18 |
Day 38 |
No |
2958.41 |
7-30 Days |
L-9 |
35832.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25694.70 |
Day 38 |
Yes |
1302.53 |
91-180 Days |
LC-1 |
25335.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |