| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22792.34 |
Day 48 |
Yes |
2174.78 |
<7 Days |
IG-6 |
26109.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15652.40 |
Day 48 |
Yes |
470.94 |
91-180 Days |
IG-7 |
14220.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34078.32 |
Day 48 |
No |
1736.35 |
91-180 Days |
IG-8 |
36496.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3975.00 |
Day 48 |
Yes |
303.21 |
<7 Days |
L-1 |
3189.20 |
Partial |
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 |
40383.71 |
Day 48 |
No |
356.16 |
91-180 Days |
L-10 |
34380.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11089.18 |
Day 48 |
No |
611.40 |
31-90 Days |
L-11 |
11541.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24156.59 |
Day 48 |
No |
1215.30 |
31-90 Days |
L-2 |
28475.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42763.89 |
Day 48 |
Yes |
3977.41 |
7-30 Days |
L-3 |
45110.91 |
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 |
5707.71 |
Day 48 |
Yes |
167.06 |
31-90 Days |
L-4 |
5737.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25425.09 |
Day 48 |
Yes |
930.08 |
31-90 Days |
L-5 |
23873.72 |
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 |
38294.60 |
Day 48 |
Yes |
1269.54 |
31-90 Days |
L-6 |
34712.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6510.84 |
Day 48 |
Yes |
535.67 |
31-90 Days |
L-7 |
6240.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27875.92 |
Day 48 |
No |
1660.88 |
91-180 Days |
L-8 |
26549.18 |
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 |
7821.30 |
Day 48 |
Yes |
211.12 |
<7 Days |
L-9 |
9284.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29302.60 |
Day 48 |
Yes |
1952.93 |
<7 Days |
LC-1 |
32073.68 |
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 |
36169.55 |
Day 48 |
Yes |
2902.57 |
91-180 Days |
LC-2 |
36130.42 |
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 |
No |
12412.03 |
Day 48 |
No |
884.33 |
31-90 Days |
N-1 |
14039.97 |
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 |
Yes |
13004.31 |
Day 48 |
No |
1012.38 |
91-180 Days |
N-2 |
11127.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23915.87 |
Day 48 |
Yes |
275.54 |
31-90 Days |
N-3 |
22978.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17308.19 |
Day 48 |
Yes |
286.71 |
<7 Days |
N-4 |
14256.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14238.96 |
Day 48 |
Yes |
1150.12 |
91-180 Days |
N-5 |
16014.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10671.96 |
Day 48 |
Yes |
367.61 |
7-30 Days |
N-6 |
9343.74 |
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 |
Yes |
7991.43 |
Day 48 |
Yes |
486.15 |
<7 Days |
N-7 |
9106.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14768.66 |
Day 48 |
No |
976.72 |
<7 Days |
P-1 |
16750.44 |
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 |
No |
11157.45 |
Day 48 |
No |
219.18 |
<7 Days |
P-2 |
9134.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |