| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28209.82 |
83 - 90 Days |
No |
2527.38 |
31-90 Days |
G-1-Q |
27477.75 |
Full |
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 |
29029.00 |
83 - 90 Days |
Yes |
1568.26 |
<7 Days |
G-2-Q |
31888.92 |
None |
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 |
40195.17 |
83 - 90 Days |
No |
2701.23 |
31-90 Days |
G-3-Q |
41407.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8123.35 |
83 - 90 Days |
No |
427.32 |
7-30 Days |
S-5-Q |
7911.39 |
Partial |
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 |
39087.00 |
83 - 90 Days |
No |
277.85 |
31-90 Days |
S-6-Q |
34926.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30589.33 |
83 - 90 Days |
No |
2248.29 |
<7 Days |
S-7-Q |
34834.90 |
Partial |
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 |
22061.45 |
83 - 90 Days |
Yes |
2062.79 |
7-30 Days |
E-1-Q |
22368.92 |
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 |
No |
23147.67 |
83 - 90 Days |
No |
287.84 |
<7 Days |
E-2-Q |
23885.06 |
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 |
Yes |
22485.65 |
83 - 90 Days |
Yes |
37.26 |
<7 Days |
IG-1-Q |
18643.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43096.01 |
83 - 90 Days |
Yes |
1478.80 |
91-180 Days |
IG-2-Q |
37097.45 |
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 |
8616.83 |
83 - 90 Days |
No |
197.22 |
31-90 Days |
C-1 |
9828.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43032.30 |
83 - 90 Days |
No |
2679.18 |
91-180 Days |
CB-4 |
38605.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38625.04 |
83 - 90 Days |
No |
796.72 |
91-180 Days |
E-10 |
33723.71 |
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 |
Yes |
4389.23 |
83 - 90 Days |
Yes |
201.53 |
<7 Days |
E-3 |
4098.38 |
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 |
No |
42246.33 |
83 - 90 Days |
Yes |
2149.66 |
91-180 Days |
E-4 |
35967.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23481.98 |
83 - 90 Days |
No |
559.05 |
91-180 Days |
E-5 |
25027.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38104.31 |
83 - 90 Days |
No |
3095.13 |
7-30 Days |
E-6 |
30499.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10613.58 |
83 - 90 Days |
Yes |
921.45 |
<7 Days |
E-7 |
8590.64 |
Partial |
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 |
31069.09 |
83 - 90 Days |
Yes |
2069.12 |
7-30 Days |
E-8 |
31853.94 |
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 |
29611.74 |
83 - 90 Days |
No |
2836.38 |
7-30 Days |
E-9 |
27526.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23706.15 |
83 - 90 Days |
Yes |
1740.14 |
7-30 Days |
G-4 |
22471.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17883.28 |
83 - 90 Days |
Yes |
1700.55 |
31-90 Days |
IG-3 |
20728.43 |
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 |
24767.11 |
83 - 90 Days |
Yes |
4.35 |
91-180 Days |
IG-4 |
26941.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7067.67 |
83 - 90 Days |
No |
139.16 |
91-180 Days |
IG-5 |
5778.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32508.95 |
83 - 90 Days |
Yes |
2383.81 |
<7 Days |
IG-6 |
29085.68 |
None |
No |
|
Wholesale Lending |