| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
492.40 |
Day 51 |
No |
37.60 |
7-30 Days |
A-4 |
409.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38240.35 |
Day 51 |
No |
2214.51 |
91-180 Days |
A-5 |
44255.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11785.55 |
Day 51 |
No |
912.48 |
<7 Days |
CB-1 |
9615.81 |
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 |
13200.91 |
Day 51 |
No |
1116.78 |
91-180 Days |
CB-2 |
14934.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40298.31 |
Day 51 |
Yes |
3409.49 |
7-30 Days |
CB-3 |
46837.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25234.21 |
Day 51 |
No |
1024.26 |
91-180 Days |
E-1 |
29888.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15763.70 |
Day 51 |
No |
199.94 |
7-30 Days |
E-2 |
12726.10 |
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 |
9407.42 |
Day 51 |
Yes |
442.85 |
31-90 Days |
G-1 |
7801.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39069.80 |
Day 51 |
Yes |
646.52 |
31-90 Days |
G-2 |
35794.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8664.21 |
Day 51 |
Yes |
502.46 |
91-180 Days |
G-3 |
7580.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3666.06 |
Day 51 |
No |
251.34 |
7-30 Days |
IG-1 |
3465.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2364.83 |
Day 51 |
Yes |
97.96 |
31-90 Days |
IG-2 |
2812.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3365.66 |
Day 51 |
No |
110.05 |
31-90 Days |
S-1 |
2768.63 |
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 |
7526.82 |
Day 51 |
No |
97.87 |
91-180 Days |
S-2 |
7539.46 |
None |
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 |
8305.48 |
Day 51 |
Yes |
438.10 |
7-30 Days |
S-3 |
6653.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12256.68 |
Day 51 |
Yes |
487.55 |
<7 Days |
S-4 |
11790.55 |
None |
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 |
24832.87 |
Day 51 |
No |
1602.01 |
7-30 Days |
S-5 |
26999.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39985.54 |
Day 51 |
Yes |
3004.48 |
91-180 Days |
S-6 |
32171.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3952.18 |
Day 51 |
No |
211.27 |
<7 Days |
S-7 |
3826.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22583.57 |
Day 52 |
Yes |
145.26 |
91-180 Days |
A-0-Q |
26388.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26099.82 |
Day 52 |
Yes |
933.86 |
91-180 Days |
A-1-Q |
30363.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9007.99 |
Day 52 |
Yes |
632.53 |
7-30 Days |
A-2-Q |
9657.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16413.92 |
Day 52 |
Yes |
1395.39 |
7-30 Days |
A-3-Q |
18459.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32342.28 |
Day 52 |
No |
1391.99 |
91-180 Days |
A-4-Q |
38060.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8025.23 |
Day 52 |
Yes |
232.85 |
31-90 Days |
A-5-Q |
7114.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |