| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15793.68 |
Day 52 |
No |
214.82 |
7-30 Days |
E-8 |
14850.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1263.16 |
Day 52 |
Yes |
66.29 |
<7 Days |
E-9 |
1188.64 |
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 |
9055.24 |
Day 52 |
Yes |
727.22 |
7-30 Days |
G-4 |
10489.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31289.69 |
Day 52 |
Yes |
2953.15 |
<7 Days |
IG-3 |
34666.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14399.07 |
Day 52 |
Yes |
403.98 |
<7 Days |
IG-4 |
16981.40 |
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 |
30804.88 |
Day 52 |
Yes |
2070.48 |
<7 Days |
IG-5 |
30105.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40035.48 |
Day 52 |
No |
634.66 |
7-30 Days |
IG-6 |
34957.39 |
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 |
10505.87 |
Day 52 |
Yes |
743.81 |
91-180 Days |
IG-7 |
8804.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6486.65 |
Day 52 |
No |
388.41 |
<7 Days |
IG-8 |
6408.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40943.86 |
Day 52 |
No |
1274.66 |
<7 Days |
L-1 |
47384.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28565.71 |
Day 52 |
No |
240.22 |
<7 Days |
L-10 |
27984.90 |
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 |
15207.94 |
Day 52 |
Yes |
656.25 |
<7 Days |
L-11 |
13182.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5718.28 |
Day 52 |
Yes |
6.01 |
7-30 Days |
L-2 |
5870.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37882.51 |
Day 52 |
No |
2241.49 |
91-180 Days |
L-3 |
30718.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36548.88 |
Day 52 |
Yes |
2280.59 |
7-30 Days |
L-4 |
41946.61 |
Full |
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 |
31050.65 |
Day 52 |
No |
2366.45 |
91-180 Days |
L-5 |
34785.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42618.70 |
Day 52 |
Yes |
2395.90 |
31-90 Days |
L-6 |
50196.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24384.44 |
Day 52 |
Yes |
267.84 |
91-180 Days |
L-7 |
28128.29 |
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 |
11182.90 |
Day 52 |
No |
139.01 |
<7 Days |
L-8 |
11075.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31565.49 |
Day 52 |
No |
1505.76 |
31-90 Days |
L-9 |
35171.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10031.46 |
Day 52 |
Yes |
833.16 |
91-180 Days |
LC-1 |
10964.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28124.51 |
Day 52 |
Yes |
1122.27 |
31-90 Days |
LC-2 |
25520.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29469.71 |
Day 52 |
No |
618.28 |
31-90 Days |
N-1 |
29239.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14196.39 |
Day 52 |
Yes |
1226.94 |
91-180 Days |
N-2 |
12941.13 |
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 |
Yes |
39180.89 |
Day 52 |
No |
620.00 |
31-90 Days |
N-3 |
44596.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |