| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11340.32 |
Day 41 |
No |
1120.32 |
7-30 Days |
S-3-Q |
10004.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18128.45 |
Day 41 |
No |
606.15 |
91-180 Days |
S-4-Q |
18426.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38109.19 |
Day 41 |
Yes |
3718.26 |
7-30 Days |
CB-3-Q |
41387.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8851.37 |
Day 41 |
Yes |
597.80 |
7-30 Days |
G-1-Q |
8473.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41041.31 |
Day 41 |
No |
1747.25 |
<7 Days |
G-2-Q |
43486.41 |
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 |
Yes |
18606.68 |
Day 41 |
Yes |
248.13 |
7-30 Days |
G-3-Q |
19193.06 |
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 |
Yes |
5598.44 |
Day 41 |
No |
327.77 |
31-90 Days |
S-5-Q |
5394.86 |
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 |
23067.55 |
Day 41 |
No |
2140.07 |
31-90 Days |
S-6-Q |
20396.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15277.39 |
Day 41 |
Yes |
1452.85 |
<7 Days |
S-7-Q |
16569.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20892.37 |
Day 41 |
Yes |
783.31 |
<7 Days |
E-1-Q |
17410.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10965.87 |
Day 41 |
Yes |
292.53 |
31-90 Days |
E-2-Q |
10071.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24645.59 |
Day 41 |
No |
1056.88 |
31-90 Days |
IG-1-Q |
20834.66 |
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 |
No |
40327.60 |
Day 41 |
No |
1526.58 |
7-30 Days |
IG-2-Q |
41303.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29402.91 |
Day 41 |
Yes |
2732.38 |
31-90 Days |
C-1 |
34516.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12557.64 |
Day 41 |
Yes |
1079.30 |
<7 Days |
CB-4 |
12873.90 |
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 |
29989.58 |
Day 41 |
No |
1270.34 |
7-30 Days |
E-10 |
25996.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10631.83 |
Day 41 |
Yes |
172.78 |
<7 Days |
E-3 |
9896.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32733.75 |
Day 41 |
Yes |
512.91 |
91-180 Days |
E-4 |
28005.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23698.18 |
Day 41 |
No |
672.19 |
91-180 Days |
E-5 |
24648.46 |
None |
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 |
Yes |
34379.31 |
Day 41 |
Yes |
239.82 |
91-180 Days |
E-6 |
31371.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36285.67 |
Day 41 |
No |
2650.32 |
91-180 Days |
E-7 |
40903.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8055.45 |
Day 41 |
Yes |
558.50 |
7-30 Days |
E-8 |
9388.32 |
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 |
42119.01 |
Day 41 |
No |
3248.09 |
91-180 Days |
E-9 |
38480.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42571.64 |
Day 41 |
No |
3906.27 |
91-180 Days |
G-4 |
38418.27 |
None |
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 |
13998.84 |
Day 41 |
Yes |
1319.26 |
91-180 Days |
IG-3 |
13117.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |