| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36896.21 |
61 - 67 Days |
No |
3092.16 |
7-30 Days |
E-7 |
43723.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15372.58 |
61 - 67 Days |
No |
823.08 |
7-30 Days |
E-8 |
16307.03 |
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 |
12349.95 |
61 - 67 Days |
Yes |
60.45 |
91-180 Days |
E-9 |
13528.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24618.55 |
61 - 67 Days |
No |
1506.17 |
7-30 Days |
G-4 |
21289.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24234.32 |
61 - 67 Days |
Yes |
80.85 |
7-30 Days |
IG-3 |
21431.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36388.32 |
61 - 67 Days |
No |
2447.33 |
7-30 Days |
IG-4 |
33563.29 |
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 |
No |
15765.79 |
61 - 67 Days |
Yes |
727.53 |
<7 Days |
IG-5 |
16445.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42686.31 |
61 - 67 Days |
Yes |
1730.27 |
91-180 Days |
IG-6 |
41962.19 |
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 |
7608.26 |
61 - 67 Days |
No |
298.32 |
<7 Days |
IG-7 |
8147.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18121.19 |
61 - 67 Days |
No |
1723.74 |
7-30 Days |
IG-8 |
17433.77 |
Partial |
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 |
38562.34 |
61 - 67 Days |
No |
2234.54 |
31-90 Days |
L-1 |
37840.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38418.10 |
61 - 67 Days |
No |
2875.43 |
91-180 Days |
L-10 |
43522.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34445.18 |
61 - 67 Days |
No |
401.91 |
7-30 Days |
L-11 |
34931.84 |
None |
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 |
33831.98 |
61 - 67 Days |
Yes |
3073.50 |
31-90 Days |
L-2 |
35721.11 |
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 |
15191.67 |
61 - 67 Days |
No |
1075.49 |
31-90 Days |
L-3 |
13309.09 |
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 |
No |
33138.52 |
61 - 67 Days |
No |
307.88 |
<7 Days |
L-4 |
30987.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16402.31 |
61 - 67 Days |
No |
152.53 |
7-30 Days |
L-5 |
18063.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2926.72 |
61 - 67 Days |
Yes |
28.50 |
31-90 Days |
L-6 |
3053.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32529.71 |
61 - 67 Days |
Yes |
1987.88 |
7-30 Days |
L-7 |
34432.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
35600.34 |
61 - 67 Days |
No |
510.74 |
31-90 Days |
L-8 |
37081.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41493.04 |
61 - 67 Days |
No |
2998.00 |
7-30 Days |
L-9 |
45399.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24595.37 |
61 - 67 Days |
Yes |
21.98 |
<7 Days |
LC-1 |
23190.87 |
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 |
37440.20 |
61 - 67 Days |
Yes |
1999.05 |
91-180 Days |
LC-2 |
40484.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42114.62 |
61 - 67 Days |
Yes |
2837.61 |
91-180 Days |
N-1 |
34535.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25692.09 |
61 - 67 Days |
No |
871.52 |
31-90 Days |
N-2 |
24456.44 |
Full |
No |
|
Trading |