| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32966.21 |
Day 39 |
No |
2681.28 |
91-180 Days |
G-1-Q |
37279.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32404.07 |
Day 39 |
No |
215.89 |
31-90 Days |
G-2-Q |
34178.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40975.82 |
Day 39 |
Yes |
3846.13 |
7-30 Days |
G-3-Q |
45928.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12616.15 |
Day 39 |
No |
1227.46 |
7-30 Days |
S-5-Q |
10293.08 |
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 |
7436.34 |
Day 39 |
Yes |
69.71 |
<7 Days |
S-6-Q |
6080.35 |
None |
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 |
21315.21 |
Day 39 |
No |
859.31 |
<7 Days |
S-7-Q |
23563.55 |
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 |
Yes |
21757.11 |
Day 39 |
No |
1344.78 |
7-30 Days |
E-1-Q |
25037.67 |
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 |
30724.12 |
Day 39 |
Yes |
2500.63 |
7-30 Days |
E-2-Q |
35193.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24884.73 |
Day 39 |
Yes |
408.30 |
7-30 Days |
IG-1-Q |
29610.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28874.69 |
Day 39 |
No |
1090.14 |
7-30 Days |
IG-2-Q |
24989.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20402.34 |
Day 39 |
Yes |
736.31 |
91-180 Days |
C-1 |
18120.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31795.68 |
Day 39 |
No |
559.06 |
<7 Days |
CB-4 |
35176.46 |
None |
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 |
40784.32 |
Day 39 |
Yes |
1197.71 |
<7 Days |
E-10 |
45447.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22680.65 |
Day 39 |
Yes |
1878.06 |
<7 Days |
E-3 |
26805.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13673.56 |
Day 39 |
Yes |
326.28 |
91-180 Days |
E-4 |
12507.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31145.72 |
Day 39 |
Yes |
2709.58 |
<7 Days |
E-5 |
34544.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5371.70 |
Day 39 |
Yes |
398.74 |
<7 Days |
E-6 |
5940.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27611.19 |
Day 39 |
Yes |
167.94 |
91-180 Days |
E-7 |
29480.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32739.50 |
Day 39 |
Yes |
2247.22 |
7-30 Days |
E-8 |
32882.98 |
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 |
16971.55 |
Day 39 |
Yes |
850.38 |
91-180 Days |
E-9 |
16828.77 |
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 |
19144.35 |
Day 39 |
Yes |
1808.55 |
<7 Days |
G-4 |
17777.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38614.81 |
Day 39 |
Yes |
2288.00 |
91-180 Days |
IG-3 |
38789.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41982.60 |
Day 39 |
Yes |
1035.13 |
7-30 Days |
IG-4 |
48099.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12944.75 |
Day 39 |
No |
415.91 |
91-180 Days |
IG-5 |
13968.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38706.58 |
Day 39 |
No |
2302.19 |
<7 Days |
IG-6 |
43851.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |