| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18450.54 |
Day 47 |
No |
1500.62 |
91-180 Days |
E-3 |
18938.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24444.20 |
Day 47 |
Yes |
2397.41 |
<7 Days |
E-4 |
24597.85 |
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 |
No |
29779.68 |
Day 47 |
Yes |
192.51 |
7-30 Days |
E-5 |
34340.22 |
None |
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 |
11534.67 |
Day 47 |
No |
158.21 |
7-30 Days |
E-6 |
10348.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40881.74 |
Day 47 |
No |
2711.43 |
7-30 Days |
E-7 |
42906.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12546.21 |
Day 47 |
Yes |
968.20 |
<7 Days |
E-8 |
13150.57 |
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 |
40242.68 |
Day 47 |
Yes |
2182.19 |
7-30 Days |
E-9 |
33729.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19577.13 |
Day 47 |
No |
1023.31 |
31-90 Days |
G-4 |
21293.49 |
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 |
No |
37414.85 |
Day 47 |
No |
679.27 |
7-30 Days |
IG-3 |
44682.66 |
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 |
Yes |
18249.47 |
Day 47 |
No |
6.67 |
7-30 Days |
IG-4 |
16203.03 |
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 |
31651.55 |
Day 47 |
No |
2787.24 |
31-90 Days |
IG-5 |
30213.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29667.80 |
Day 47 |
No |
2076.18 |
<7 Days |
IG-6 |
25210.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16083.60 |
Day 47 |
No |
1028.98 |
<7 Days |
IG-7 |
13152.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7660.66 |
Day 47 |
No |
409.17 |
7-30 Days |
IG-8 |
7348.48 |
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 |
26548.43 |
Day 47 |
Yes |
16.91 |
7-30 Days |
L-1 |
22588.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36479.40 |
Day 47 |
No |
543.94 |
<7 Days |
L-10 |
29888.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22223.10 |
Day 47 |
No |
1088.58 |
7-30 Days |
L-11 |
17839.42 |
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 |
39249.81 |
Day 47 |
Yes |
3097.00 |
31-90 Days |
L-2 |
39425.82 |
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 |
33036.15 |
Day 47 |
No |
2207.92 |
7-30 Days |
L-3 |
34993.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26063.58 |
Day 47 |
Yes |
2273.79 |
91-180 Days |
L-4 |
24258.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30873.26 |
Day 47 |
No |
1437.31 |
7-30 Days |
L-5 |
34388.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41639.70 |
Day 47 |
Yes |
1964.80 |
<7 Days |
L-6 |
41281.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3319.41 |
Day 47 |
Yes |
198.26 |
7-30 Days |
L-7 |
2859.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31286.37 |
Day 47 |
No |
231.87 |
31-90 Days |
L-8 |
34202.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41453.04 |
Day 47 |
Yes |
2651.22 |
91-180 Days |
L-9 |
35257.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |