| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34281.79 |
Day 46 |
No |
2441.01 |
31-90 Days |
G-3-Q |
35616.03 |
Full |
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 |
39496.70 |
Day 46 |
No |
2670.91 |
<7 Days |
S-5-Q |
37860.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31031.65 |
Day 46 |
No |
2729.00 |
<7 Days |
S-6-Q |
35224.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23152.30 |
Day 46 |
No |
2006.17 |
91-180 Days |
S-7-Q |
23654.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34382.20 |
Day 46 |
Yes |
2530.35 |
7-30 Days |
E-1-Q |
32629.10 |
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 |
No |
26161.84 |
Day 46 |
Yes |
1722.66 |
7-30 Days |
E-2-Q |
29335.00 |
Full |
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 |
41768.29 |
Day 46 |
No |
3543.77 |
7-30 Days |
IG-1-Q |
44602.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3341.51 |
Day 46 |
Yes |
235.75 |
7-30 Days |
IG-2-Q |
3106.03 |
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 |
39373.37 |
Day 46 |
No |
1008.21 |
7-30 Days |
C-1 |
36499.16 |
Partial |
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 |
No |
24760.94 |
Day 46 |
Yes |
454.24 |
31-90 Days |
CB-4 |
22624.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6477.43 |
Day 46 |
No |
631.52 |
7-30 Days |
E-10 |
6059.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38411.80 |
Day 46 |
Yes |
2525.63 |
<7 Days |
E-3 |
43974.25 |
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 |
No |
39930.20 |
Day 46 |
Yes |
3133.22 |
<7 Days |
E-4 |
40310.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40852.79 |
Day 46 |
No |
104.47 |
91-180 Days |
E-5 |
46170.49 |
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 |
No |
16721.87 |
Day 46 |
Yes |
1384.43 |
31-90 Days |
E-6 |
16278.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18177.48 |
Day 46 |
No |
479.04 |
91-180 Days |
E-7 |
21186.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15486.08 |
Day 46 |
No |
1062.86 |
<7 Days |
E-8 |
14448.07 |
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 |
27738.72 |
Day 46 |
No |
1916.36 |
31-90 Days |
E-9 |
28715.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34247.87 |
Day 46 |
No |
1289.94 |
7-30 Days |
G-4 |
32593.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8111.91 |
Day 46 |
No |
374.26 |
31-90 Days |
IG-3 |
7928.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2031.71 |
Day 46 |
No |
30.70 |
<7 Days |
IG-4 |
1869.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4428.17 |
Day 46 |
No |
105.15 |
91-180 Days |
IG-5 |
3733.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34829.39 |
Day 46 |
Yes |
823.22 |
7-30 Days |
IG-6 |
40617.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24650.23 |
Day 46 |
No |
103.61 |
7-30 Days |
IG-7 |
25180.03 |
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 |
42280.82 |
Day 46 |
Yes |
2425.86 |
31-90 Days |
IG-8 |
49647.21 |
Partial |
No |
|
Wholesale Lending |