| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38451.29 |
Day 50 |
Yes |
2523.29 |
7-30 Days |
IG-3 |
36326.45 |
Full |
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 |
12038.55 |
Day 50 |
Yes |
300.87 |
91-180 Days |
IG-4 |
10680.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33317.53 |
Day 50 |
No |
367.33 |
91-180 Days |
IG-5 |
36908.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1683.09 |
Day 50 |
Yes |
112.96 |
91-180 Days |
IG-6 |
1416.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40399.57 |
Day 50 |
Yes |
1530.63 |
7-30 Days |
IG-7 |
40314.64 |
Partial |
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 |
42809.43 |
Day 50 |
Yes |
1837.97 |
<7 Days |
IG-8 |
42668.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42887.13 |
Day 50 |
Yes |
2447.72 |
<7 Days |
L-1 |
43673.44 |
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 |
Yes |
34076.28 |
Day 50 |
Yes |
2506.49 |
7-30 Days |
L-10 |
35118.29 |
Partial |
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 |
13081.84 |
Day 50 |
Yes |
572.99 |
<7 Days |
L-11 |
12034.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42045.97 |
Day 50 |
Yes |
3717.47 |
31-90 Days |
L-2 |
38935.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1304.92 |
Day 50 |
Yes |
16.32 |
31-90 Days |
L-3 |
1228.27 |
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 |
No |
16255.34 |
Day 50 |
Yes |
1443.33 |
31-90 Days |
L-4 |
19062.52 |
Partial |
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 |
No |
12311.89 |
Day 50 |
No |
130.17 |
<7 Days |
L-5 |
11703.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2932.43 |
Day 50 |
No |
132.67 |
7-30 Days |
L-6 |
2854.28 |
Partial |
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 |
25612.27 |
Day 50 |
Yes |
1099.72 |
91-180 Days |
L-7 |
22924.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21178.90 |
Day 50 |
No |
720.12 |
31-90 Days |
L-8 |
17280.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32236.89 |
Day 50 |
Yes |
1387.10 |
91-180 Days |
L-9 |
28292.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18300.44 |
Day 50 |
No |
180.75 |
7-30 Days |
LC-1 |
18975.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31027.69 |
Day 50 |
No |
2434.83 |
91-180 Days |
LC-2 |
27407.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20745.24 |
Day 50 |
No |
462.39 |
31-90 Days |
N-1 |
22165.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12827.29 |
Day 50 |
Yes |
53.37 |
91-180 Days |
N-2 |
12680.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15036.23 |
Day 50 |
Yes |
1325.76 |
91-180 Days |
N-3 |
16084.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20263.17 |
Day 50 |
No |
840.96 |
7-30 Days |
N-4 |
17440.72 |
Partial |
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 |
Yes |
18111.26 |
Day 50 |
Yes |
865.37 |
7-30 Days |
N-5 |
21648.56 |
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 |
25653.11 |
Day 50 |
Yes |
2128.02 |
31-90 Days |
N-6 |
25661.59 |
Partial |
No |
|
Trading |