| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34419.02 |
Day 56 |
Yes |
1188.25 |
7-30 Days |
E-10 |
36187.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3907.36 |
Day 56 |
No |
288.28 |
<7 Days |
E-3 |
3859.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
786.73 |
Day 56 |
No |
32.73 |
<7 Days |
E-4 |
821.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35614.42 |
Day 56 |
No |
1348.75 |
91-180 Days |
E-5 |
37518.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42363.36 |
Day 56 |
No |
1426.25 |
<7 Days |
E-6 |
37077.38 |
Partial |
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 |
20730.44 |
Day 56 |
Yes |
855.48 |
31-90 Days |
E-7 |
24710.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41975.02 |
Day 56 |
Yes |
1309.04 |
7-30 Days |
E-8 |
48939.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34002.59 |
Day 56 |
Yes |
3337.05 |
91-180 Days |
E-9 |
27682.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13041.01 |
Day 56 |
Yes |
24.00 |
31-90 Days |
G-4 |
11822.59 |
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 |
34593.83 |
Day 56 |
No |
335.25 |
31-90 Days |
IG-3 |
39605.76 |
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 |
25113.21 |
Day 56 |
Yes |
2440.84 |
31-90 Days |
IG-4 |
27304.97 |
Partial |
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 |
No |
33847.98 |
Day 56 |
Yes |
1299.55 |
<7 Days |
IG-5 |
38108.26 |
Full |
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 |
31715.50 |
Day 56 |
Yes |
1124.53 |
7-30 Days |
IG-6 |
25736.12 |
None |
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 |
6038.31 |
Day 56 |
No |
365.73 |
31-90 Days |
IG-7 |
6925.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41836.62 |
Day 56 |
Yes |
2330.04 |
91-180 Days |
IG-8 |
40660.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14177.92 |
Day 56 |
Yes |
1330.13 |
7-30 Days |
L-1 |
16829.70 |
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 |
22892.38 |
Day 56 |
No |
424.36 |
<7 Days |
L-10 |
22882.14 |
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 |
No |
10201.30 |
Day 56 |
Yes |
774.59 |
31-90 Days |
L-11 |
11890.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36795.77 |
Day 56 |
No |
3554.64 |
31-90 Days |
L-2 |
42264.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30963.96 |
Day 56 |
Yes |
2223.22 |
91-180 Days |
L-3 |
30308.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40212.43 |
Day 56 |
No |
1789.17 |
91-180 Days |
L-4 |
38318.76 |
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 |
14506.03 |
Day 56 |
Yes |
655.56 |
<7 Days |
L-5 |
16933.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27856.20 |
Day 56 |
No |
1331.83 |
91-180 Days |
L-6 |
29700.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20953.45 |
Day 56 |
No |
169.97 |
<7 Days |
L-7 |
17525.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
646.57 |
Day 56 |
Yes |
48.23 |
31-90 Days |
L-8 |
578.59 |
Partial |
No |
|
Treasury |