| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31635.03 |
91 - 120 Days |
Yes |
2087.55 |
91-180 Days |
CB-4 |
26371.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
221.40 |
91 - 120 Days |
Yes |
21.44 |
91-180 Days |
E-10 |
189.76 |
Partial |
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 |
35883.28 |
91 - 120 Days |
Yes |
2327.80 |
91-180 Days |
E-3 |
32118.72 |
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 |
36958.96 |
91 - 120 Days |
Yes |
268.67 |
31-90 Days |
E-4 |
42032.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32539.90 |
91 - 120 Days |
No |
1988.95 |
<7 Days |
E-5 |
32760.39 |
Full |
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 |
12398.27 |
91 - 120 Days |
Yes |
639.57 |
91-180 Days |
E-6 |
10718.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12017.28 |
91 - 120 Days |
No |
205.84 |
91-180 Days |
E-7 |
14164.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11612.69 |
91 - 120 Days |
No |
330.94 |
31-90 Days |
E-8 |
11590.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41092.11 |
91 - 120 Days |
No |
638.30 |
31-90 Days |
E-9 |
35007.97 |
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 |
38448.12 |
91 - 120 Days |
Yes |
3794.32 |
7-30 Days |
G-4 |
39844.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
185.73 |
91 - 120 Days |
No |
9.45 |
<7 Days |
IG-3 |
207.08 |
Partial |
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 |
12784.11 |
91 - 120 Days |
No |
534.09 |
91-180 Days |
IG-4 |
14152.71 |
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 |
Yes |
7267.57 |
91 - 120 Days |
Yes |
262.40 |
91-180 Days |
IG-5 |
7003.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34268.06 |
91 - 120 Days |
No |
342.70 |
7-30 Days |
IG-6 |
29036.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15132.85 |
91 - 120 Days |
Yes |
1107.25 |
91-180 Days |
IG-7 |
17023.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4907.65 |
91 - 120 Days |
No |
276.06 |
7-30 Days |
IG-8 |
4359.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9244.19 |
91 - 120 Days |
No |
554.30 |
7-30 Days |
L-1 |
8161.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8076.98 |
91 - 120 Days |
No |
569.05 |
7-30 Days |
L-10 |
9044.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41179.93 |
91 - 120 Days |
No |
2016.04 |
31-90 Days |
L-11 |
35269.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26338.40 |
91 - 120 Days |
No |
321.26 |
<7 Days |
L-2 |
26534.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13656.44 |
91 - 120 Days |
Yes |
739.26 |
31-90 Days |
L-3 |
13061.16 |
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 |
14749.33 |
91 - 120 Days |
Yes |
401.25 |
<7 Days |
L-4 |
16406.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22537.61 |
91 - 120 Days |
No |
55.58 |
<7 Days |
L-5 |
22726.65 |
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 |
Yes |
1219.63 |
91 - 120 Days |
Yes |
75.54 |
<7 Days |
L-6 |
1454.01 |
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 |
28216.94 |
91 - 120 Days |
No |
2029.46 |
91-180 Days |
L-7 |
22699.35 |
None |
No |
|
Wholesale Lending |