| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22112.74 |
83 - 90 Days |
Yes |
1144.74 |
31-90 Days |
Y-1 |
21142.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38199.41 |
83 - 90 Days |
No |
2285.23 |
91-180 Days |
Y-2 |
37639.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23980.15 |
83 - 90 Days |
Yes |
463.26 |
91-180 Days |
Y-3 |
26745.51 |
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 |
Yes |
25537.58 |
83 - 90 Days |
No |
1903.12 |
91-180 Days |
Y-4 |
21460.89 |
Full |
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 |
43012.83 |
83 - 90 Days |
No |
1089.61 |
31-90 Days |
Z-1 |
40592.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16048.00 |
83 - 90 Days |
Yes |
912.13 |
91-180 Days |
A-2 |
14494.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15499.81 |
83 - 90 Days |
No |
470.28 |
<7 Days |
A-3 |
14537.46 |
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 |
26892.44 |
83 - 90 Days |
Yes |
2685.49 |
7-30 Days |
A-4 |
28739.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41157.51 |
83 - 90 Days |
Yes |
1741.18 |
31-90 Days |
A-5 |
37025.91 |
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 |
540.53 |
83 - 90 Days |
Yes |
30.43 |
7-30 Days |
CB-1 |
473.53 |
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 |
10893.91 |
83 - 90 Days |
Yes |
1020.64 |
31-90 Days |
CB-2 |
11600.70 |
None |
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 |
37701.67 |
83 - 90 Days |
No |
1663.16 |
7-30 Days |
CB-3 |
39171.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18025.85 |
83 - 90 Days |
No |
742.69 |
91-180 Days |
E-1 |
21335.69 |
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 |
13419.64 |
83 - 90 Days |
Yes |
714.31 |
91-180 Days |
E-2 |
15744.33 |
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 |
Yes |
3106.76 |
83 - 90 Days |
Yes |
18.41 |
<7 Days |
G-1 |
2739.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2056.79 |
83 - 90 Days |
No |
146.65 |
31-90 Days |
G-2 |
1935.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23159.67 |
83 - 90 Days |
Yes |
1601.65 |
7-30 Days |
G-3 |
27016.81 |
Full |
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 |
36653.13 |
83 - 90 Days |
Yes |
1315.06 |
91-180 Days |
IG-1 |
33570.37 |
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 |
19532.72 |
83 - 90 Days |
Yes |
781.04 |
<7 Days |
IG-2 |
19824.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31634.11 |
83 - 90 Days |
Yes |
2598.25 |
7-30 Days |
S-1 |
37076.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2627.40 |
83 - 90 Days |
No |
22.15 |
<7 Days |
S-2 |
2717.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2242.96 |
83 - 90 Days |
No |
2.85 |
7-30 Days |
S-3 |
2578.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16075.40 |
83 - 90 Days |
Yes |
491.45 |
7-30 Days |
S-4 |
13790.85 |
Full |
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 |
7815.46 |
83 - 90 Days |
Yes |
670.29 |
31-90 Days |
S-5 |
6865.58 |
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 |
Yes |
13833.44 |
83 - 90 Days |
Yes |
1022.26 |
31-90 Days |
S-6 |
14160.68 |
None |
No |
|
Investment Banking |