| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36745.84 |
68 - 74 Days |
No |
543.73 |
<7 Days |
S-5-Q |
39384.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40390.67 |
68 - 74 Days |
No |
2952.08 |
7-30 Days |
S-6-Q |
38684.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33176.11 |
68 - 74 Days |
Yes |
628.20 |
7-30 Days |
S-7-Q |
30419.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6799.88 |
68 - 74 Days |
Yes |
262.28 |
7-30 Days |
E-1-Q |
7013.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15424.00 |
68 - 74 Days |
No |
1069.07 |
<7 Days |
E-2-Q |
12394.80 |
Full |
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 |
No |
37233.58 |
68 - 74 Days |
Yes |
2118.40 |
<7 Days |
IG-1-Q |
30548.90 |
None |
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 |
4228.45 |
68 - 74 Days |
Yes |
317.36 |
91-180 Days |
IG-2-Q |
4373.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8516.58 |
68 - 74 Days |
Yes |
618.62 |
91-180 Days |
C-1 |
9960.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18024.91 |
68 - 74 Days |
No |
661.19 |
7-30 Days |
CB-4 |
16614.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19700.19 |
68 - 74 Days |
No |
1872.50 |
31-90 Days |
E-10 |
21145.44 |
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 |
43884.15 |
68 - 74 Days |
No |
3868.97 |
91-180 Days |
E-3 |
37061.31 |
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 |
9883.90 |
68 - 74 Days |
Yes |
180.57 |
<7 Days |
E-4 |
9046.20 |
None |
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 |
43078.23 |
68 - 74 Days |
No |
610.63 |
31-90 Days |
E-5 |
41513.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34457.82 |
68 - 74 Days |
Yes |
599.14 |
31-90 Days |
E-6 |
29887.67 |
Partial |
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 |
23796.09 |
68 - 74 Days |
Yes |
2349.23 |
7-30 Days |
E-7 |
24704.10 |
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 |
Yes |
22961.22 |
68 - 74 Days |
Yes |
1985.42 |
7-30 Days |
E-8 |
21874.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39868.63 |
68 - 74 Days |
Yes |
2657.57 |
91-180 Days |
E-9 |
33677.53 |
Full |
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 |
No |
25964.59 |
68 - 74 Days |
Yes |
2566.61 |
<7 Days |
G-4 |
25096.49 |
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 |
13293.17 |
68 - 74 Days |
No |
1321.80 |
<7 Days |
IG-3 |
15577.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29587.48 |
68 - 74 Days |
No |
425.14 |
<7 Days |
IG-4 |
24947.34 |
Full |
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 |
21500.03 |
68 - 74 Days |
No |
845.11 |
91-180 Days |
IG-5 |
20232.96 |
None |
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 |
40475.03 |
68 - 74 Days |
No |
3376.08 |
7-30 Days |
IG-6 |
34269.25 |
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 |
No |
25308.13 |
68 - 74 Days |
No |
2088.47 |
<7 Days |
IG-7 |
24885.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29974.22 |
68 - 74 Days |
No |
389.31 |
31-90 Days |
IG-8 |
29021.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36537.77 |
68 - 74 Days |
No |
1945.84 |
31-90 Days |
L-1 |
42340.32 |
None |
No |
|
Treasury |