| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42936.52 |
Day 42 |
No |
2909.42 |
91-180 Days |
IG-1-Q |
50925.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15316.67 |
Day 42 |
Yes |
715.36 |
31-90 Days |
IG-2-Q |
14933.14 |
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 |
Yes |
21936.08 |
Day 42 |
No |
685.49 |
91-180 Days |
C-1 |
22865.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10767.39 |
Day 42 |
Yes |
251.11 |
<7 Days |
CB-4 |
9490.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41119.39 |
Day 42 |
Yes |
1421.31 |
31-90 Days |
E-10 |
34807.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30721.27 |
Day 42 |
Yes |
1544.03 |
7-30 Days |
E-3 |
29857.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24560.65 |
Day 42 |
No |
2186.50 |
91-180 Days |
E-4 |
24276.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35126.87 |
Day 42 |
No |
992.27 |
31-90 Days |
E-5 |
29100.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43295.08 |
Day 42 |
No |
2446.90 |
7-30 Days |
E-6 |
39417.34 |
Partial |
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 |
36371.50 |
Day 42 |
No |
993.56 |
91-180 Days |
E-7 |
31737.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19253.33 |
Day 42 |
Yes |
22.44 |
7-30 Days |
E-8 |
17434.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
44086.34 |
Day 42 |
No |
2576.43 |
7-30 Days |
E-9 |
45277.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12057.59 |
Day 42 |
No |
1014.82 |
91-180 Days |
G-4 |
10886.05 |
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 |
21462.67 |
Day 42 |
No |
1920.19 |
<7 Days |
IG-3 |
21467.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17088.49 |
Day 42 |
Yes |
1036.39 |
7-30 Days |
IG-4 |
19609.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31226.46 |
Day 42 |
Yes |
484.80 |
31-90 Days |
IG-5 |
33391.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41811.70 |
Day 42 |
Yes |
3665.19 |
<7 Days |
IG-6 |
40211.08 |
Full |
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 |
10549.50 |
Day 42 |
No |
730.73 |
31-90 Days |
IG-7 |
11500.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12538.07 |
Day 42 |
Yes |
177.82 |
7-30 Days |
IG-8 |
10117.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
910.43 |
Day 42 |
No |
15.22 |
7-30 Days |
L-1 |
1036.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9688.13 |
Day 42 |
No |
529.80 |
31-90 Days |
L-10 |
10732.26 |
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 |
22138.55 |
Day 42 |
Yes |
928.28 |
91-180 Days |
L-11 |
24827.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9488.44 |
Day 42 |
Yes |
123.46 |
31-90 Days |
L-2 |
10273.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19506.61 |
Day 42 |
Yes |
679.90 |
91-180 Days |
L-3 |
16589.26 |
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 |
13832.70 |
Day 42 |
Yes |
1121.68 |
91-180 Days |
L-4 |
11783.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |