| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39252.03 |
75 - 82 Days |
No |
856.52 |
<7 Days |
E-4 |
43714.44 |
Partial |
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 |
30609.84 |
75 - 82 Days |
No |
1502.37 |
7-30 Days |
E-5 |
25906.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35125.09 |
75 - 82 Days |
Yes |
1132.59 |
<7 Days |
E-6 |
42144.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17017.90 |
75 - 82 Days |
Yes |
688.22 |
7-30 Days |
E-7 |
13940.61 |
None |
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 |
42182.23 |
75 - 82 Days |
Yes |
1469.21 |
<7 Days |
E-8 |
46081.24 |
Partial |
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 |
32119.62 |
75 - 82 Days |
No |
184.79 |
91-180 Days |
E-9 |
36371.10 |
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 |
40075.18 |
75 - 82 Days |
Yes |
1766.78 |
7-30 Days |
G-4 |
34671.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18868.84 |
75 - 82 Days |
No |
177.06 |
31-90 Days |
IG-3 |
22380.70 |
None |
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 |
9842.19 |
75 - 82 Days |
No |
246.91 |
31-90 Days |
IG-4 |
9501.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2144.21 |
75 - 82 Days |
No |
124.84 |
7-30 Days |
IG-5 |
1748.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15226.39 |
75 - 82 Days |
No |
877.46 |
<7 Days |
IG-6 |
14609.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41094.89 |
75 - 82 Days |
Yes |
2094.20 |
7-30 Days |
IG-7 |
37926.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43610.14 |
75 - 82 Days |
No |
3588.72 |
7-30 Days |
IG-8 |
36888.64 |
Partial |
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 |
13912.52 |
75 - 82 Days |
Yes |
443.05 |
31-90 Days |
L-1 |
12149.52 |
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 |
21357.86 |
75 - 82 Days |
No |
1349.99 |
<7 Days |
L-10 |
24010.43 |
Partial |
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 |
22738.26 |
75 - 82 Days |
No |
556.21 |
7-30 Days |
L-11 |
19902.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13963.14 |
75 - 82 Days |
Yes |
665.73 |
7-30 Days |
L-2 |
14480.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26616.23 |
75 - 82 Days |
Yes |
201.79 |
<7 Days |
L-3 |
30242.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34448.03 |
75 - 82 Days |
Yes |
1690.88 |
7-30 Days |
L-4 |
35338.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24191.06 |
75 - 82 Days |
Yes |
459.50 |
31-90 Days |
L-5 |
24994.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6928.92 |
75 - 82 Days |
No |
660.15 |
31-90 Days |
L-6 |
5557.40 |
None |
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 |
Yes |
40839.58 |
75 - 82 Days |
No |
1736.88 |
91-180 Days |
L-7 |
34267.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13085.90 |
75 - 82 Days |
Yes |
1214.18 |
91-180 Days |
L-8 |
13185.15 |
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 |
No |
40627.00 |
75 - 82 Days |
Yes |
2507.83 |
<7 Days |
L-9 |
32931.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4242.15 |
75 - 82 Days |
Yes |
101.68 |
91-180 Days |
LC-1 |
4525.29 |
Partial |
No |
|
Trading |