| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17987.24 |
68 - 74 Days |
Yes |
1372.16 |
31-90 Days |
Y-4 |
19606.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19287.73 |
68 - 74 Days |
No |
609.07 |
31-90 Days |
Z-1 |
20712.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21680.31 |
68 - 74 Days |
No |
609.36 |
91-180 Days |
A-2 |
21864.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28876.41 |
68 - 74 Days |
No |
1506.13 |
31-90 Days |
A-3 |
32311.80 |
Full |
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 |
15628.65 |
68 - 74 Days |
No |
161.68 |
91-180 Days |
A-4 |
16061.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30455.64 |
68 - 74 Days |
No |
3010.08 |
7-30 Days |
A-5 |
32216.71 |
Partial |
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 |
31768.23 |
68 - 74 Days |
No |
811.25 |
7-30 Days |
CB-1 |
32750.04 |
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 |
22245.38 |
68 - 74 Days |
No |
641.33 |
91-180 Days |
CB-2 |
26570.01 |
Partial |
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 |
37203.35 |
68 - 74 Days |
Yes |
1899.68 |
91-180 Days |
CB-3 |
32870.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40412.78 |
68 - 74 Days |
No |
771.43 |
91-180 Days |
E-1 |
47185.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29588.14 |
68 - 74 Days |
No |
1043.41 |
31-90 Days |
E-2 |
24032.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40461.41 |
68 - 74 Days |
Yes |
50.04 |
7-30 Days |
G-1 |
35408.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8009.47 |
68 - 74 Days |
No |
379.18 |
<7 Days |
G-2 |
7743.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39019.53 |
68 - 74 Days |
Yes |
3557.63 |
31-90 Days |
G-3 |
33101.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34589.22 |
68 - 74 Days |
No |
213.12 |
31-90 Days |
IG-1 |
36343.47 |
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 |
38684.87 |
68 - 74 Days |
Yes |
1536.26 |
31-90 Days |
IG-2 |
44701.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3986.05 |
68 - 74 Days |
No |
357.95 |
7-30 Days |
S-1 |
3528.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6437.78 |
68 - 74 Days |
Yes |
184.18 |
<7 Days |
S-2 |
6973.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3851.50 |
68 - 74 Days |
Yes |
83.26 |
<7 Days |
S-3 |
4277.67 |
None |
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 |
6935.45 |
68 - 74 Days |
Yes |
259.42 |
<7 Days |
S-4 |
8044.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23057.51 |
68 - 74 Days |
Yes |
790.82 |
7-30 Days |
S-5 |
23964.65 |
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 |
No |
40816.16 |
68 - 74 Days |
No |
1182.03 |
7-30 Days |
S-6 |
44164.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13318.34 |
68 - 74 Days |
Yes |
720.71 |
31-90 Days |
S-7 |
13167.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26656.17 |
75 - 82 Days |
Yes |
2349.82 |
31-90 Days |
A-0-Q |
27960.39 |
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 |
26722.98 |
75 - 82 Days |
No |
176.53 |
91-180 Days |
A-1-Q |
23533.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |