| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19588.68 |
61 - 67 Days |
Yes |
1282.57 |
7-30 Days |
A-5-Q |
18599.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
217.86 |
61 - 67 Days |
Yes |
18.60 |
7-30 Days |
CB-1-Q |
256.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4507.14 |
61 - 67 Days |
No |
60.26 |
<7 Days |
CB-2-Q |
4928.98 |
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 |
Yes |
17248.96 |
61 - 67 Days |
No |
1716.27 |
7-30 Days |
S-1-Q |
17530.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35195.11 |
61 - 67 Days |
No |
1722.07 |
31-90 Days |
S-2-Q |
34240.52 |
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 |
22445.57 |
61 - 67 Days |
Yes |
1909.10 |
91-180 Days |
S-3-Q |
20978.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28359.79 |
61 - 67 Days |
No |
1281.34 |
31-90 Days |
S-4-Q |
26396.66 |
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 |
Yes |
33822.86 |
61 - 67 Days |
No |
437.48 |
7-30 Days |
CB-3-Q |
36105.98 |
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 |
6255.67 |
61 - 67 Days |
No |
115.88 |
7-30 Days |
G-1-Q |
6622.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14417.23 |
61 - 67 Days |
No |
909.98 |
91-180 Days |
G-2-Q |
16418.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13742.14 |
61 - 67 Days |
Yes |
634.30 |
31-90 Days |
G-3-Q |
13093.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3240.07 |
61 - 67 Days |
No |
232.92 |
31-90 Days |
S-5-Q |
3720.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19548.34 |
61 - 67 Days |
Yes |
112.06 |
7-30 Days |
S-6-Q |
21416.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12253.31 |
61 - 67 Days |
Yes |
1045.03 |
91-180 Days |
S-7-Q |
13801.30 |
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 |
Yes |
26711.61 |
61 - 67 Days |
No |
33.23 |
<7 Days |
E-1-Q |
28119.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28480.20 |
61 - 67 Days |
Yes |
1623.83 |
31-90 Days |
E-2-Q |
31344.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1592.41 |
61 - 67 Days |
Yes |
75.56 |
7-30 Days |
IG-1-Q |
1479.99 |
None |
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 |
15552.36 |
61 - 67 Days |
Yes |
685.40 |
7-30 Days |
IG-2-Q |
17226.27 |
Partial |
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 |
37180.32 |
61 - 67 Days |
Yes |
2788.19 |
31-90 Days |
C-1 |
35477.81 |
Full |
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 |
24924.77 |
61 - 67 Days |
Yes |
2486.28 |
91-180 Days |
CB-4 |
22946.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30178.44 |
61 - 67 Days |
No |
2909.33 |
7-30 Days |
E-10 |
28360.45 |
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 |
Yes |
4223.15 |
61 - 67 Days |
No |
166.92 |
31-90 Days |
E-3 |
4471.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24065.79 |
61 - 67 Days |
No |
1899.05 |
31-90 Days |
E-4 |
27210.30 |
Full |
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 |
No |
44064.48 |
61 - 67 Days |
Yes |
4352.53 |
<7 Days |
E-5 |
49584.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8404.00 |
61 - 67 Days |
Yes |
684.93 |
7-30 Days |
E-6 |
6912.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |