| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19511.56 |
Day 58 |
No |
823.28 |
<7 Days |
IG-2-Q |
21194.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29123.11 |
Day 58 |
Yes |
1908.35 |
91-180 Days |
C-1 |
24144.26 |
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 |
25301.17 |
Day 58 |
Yes |
1025.56 |
91-180 Days |
CB-4 |
27427.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10293.61 |
Day 58 |
No |
520.82 |
31-90 Days |
E-10 |
8801.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32228.25 |
Day 58 |
No |
2211.19 |
7-30 Days |
E-3 |
26871.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16060.59 |
Day 58 |
No |
1586.61 |
7-30 Days |
E-4 |
14717.78 |
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 |
No |
5633.77 |
Day 58 |
Yes |
216.73 |
7-30 Days |
E-5 |
6524.52 |
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 |
No |
23196.21 |
Day 58 |
Yes |
2122.53 |
91-180 Days |
E-6 |
26940.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10003.48 |
Day 58 |
No |
76.92 |
7-30 Days |
E-7 |
10252.85 |
Full |
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 |
No |
21617.95 |
Day 58 |
Yes |
560.33 |
<7 Days |
E-8 |
20718.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28843.24 |
Day 58 |
No |
818.97 |
91-180 Days |
E-9 |
32349.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27282.20 |
Day 58 |
No |
1797.97 |
<7 Days |
G-4 |
22816.79 |
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 |
Yes |
7355.29 |
Day 58 |
Yes |
275.43 |
91-180 Days |
IG-3 |
6557.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18978.61 |
Day 58 |
No |
1294.23 |
31-90 Days |
IG-4 |
17074.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4352.66 |
Day 58 |
Yes |
53.31 |
91-180 Days |
IG-5 |
4617.30 |
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 |
17982.58 |
Day 58 |
No |
913.56 |
7-30 Days |
IG-6 |
16442.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10205.86 |
Day 58 |
No |
11.36 |
91-180 Days |
IG-7 |
11874.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23994.19 |
Day 58 |
Yes |
1088.00 |
7-30 Days |
IG-8 |
22041.26 |
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 |
No |
18316.98 |
Day 58 |
Yes |
985.20 |
7-30 Days |
L-1 |
15696.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42110.61 |
Day 58 |
Yes |
2213.85 |
7-30 Days |
L-10 |
47891.55 |
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 |
No |
41313.80 |
Day 58 |
No |
1194.67 |
31-90 Days |
L-11 |
45727.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4176.17 |
Day 58 |
Yes |
311.04 |
7-30 Days |
L-2 |
3857.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13781.36 |
Day 58 |
No |
610.47 |
<7 Days |
L-3 |
11192.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11968.32 |
Day 58 |
Yes |
629.92 |
7-30 Days |
L-4 |
10595.86 |
Partial |
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 |
Yes |
18471.20 |
Day 58 |
Yes |
515.68 |
7-30 Days |
L-5 |
16559.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |