| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25477.25 |
Day 51 |
No |
335.52 |
<7 Days |
E-2-Q |
28110.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22831.41 |
Day 51 |
No |
1873.94 |
<7 Days |
IG-1-Q |
26189.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36398.12 |
Day 51 |
No |
359.01 |
<7 Days |
IG-2-Q |
42460.82 |
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 |
38410.93 |
Day 51 |
Yes |
1715.85 |
91-180 Days |
C-1 |
36178.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33538.41 |
Day 51 |
Yes |
2015.77 |
91-180 Days |
CB-4 |
32825.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26643.95 |
Day 51 |
Yes |
1674.06 |
31-90 Days |
E-10 |
25069.60 |
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 |
7833.26 |
Day 51 |
Yes |
733.19 |
91-180 Days |
E-3 |
6836.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22402.01 |
Day 51 |
No |
1352.76 |
7-30 Days |
E-4 |
19880.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37021.59 |
Day 51 |
Yes |
1287.01 |
7-30 Days |
E-5 |
35188.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37829.53 |
Day 51 |
No |
3253.50 |
<7 Days |
E-6 |
34053.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21961.06 |
Day 51 |
No |
1568.57 |
91-180 Days |
E-7 |
22737.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
44093.01 |
Day 51 |
No |
2046.98 |
7-30 Days |
E-8 |
45969.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16865.17 |
Day 51 |
No |
1577.82 |
7-30 Days |
E-9 |
18078.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24249.86 |
Day 51 |
Yes |
186.28 |
<7 Days |
G-4 |
24202.99 |
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 |
14952.16 |
Day 51 |
No |
1466.21 |
31-90 Days |
IG-3 |
12175.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41184.83 |
Day 51 |
Yes |
4064.79 |
<7 Days |
IG-4 |
42502.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16260.74 |
Day 51 |
No |
138.60 |
31-90 Days |
IG-5 |
14282.08 |
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 |
Yes |
42795.21 |
Day 51 |
Yes |
3925.62 |
91-180 Days |
IG-6 |
39082.93 |
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 |
No |
36823.53 |
Day 51 |
No |
65.92 |
7-30 Days |
IG-7 |
32744.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18723.55 |
Day 51 |
Yes |
1868.51 |
<7 Days |
IG-8 |
17766.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37918.53 |
Day 51 |
No |
2800.68 |
31-90 Days |
L-1 |
44190.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2122.24 |
Day 51 |
No |
39.88 |
7-30 Days |
L-10 |
2535.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38254.56 |
Day 51 |
Yes |
1087.05 |
91-180 Days |
L-11 |
31225.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29433.68 |
Day 51 |
No |
649.80 |
31-90 Days |
L-2 |
34406.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5208.63 |
Day 51 |
Yes |
348.80 |
7-30 Days |
L-3 |
4346.88 |
None |
No |
|
Treasury |