| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2747.84 |
121 - 150 Days |
No |
111.77 |
7-30 Days |
S-3-Q |
2758.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12143.10 |
121 - 150 Days |
No |
1053.82 |
<7 Days |
S-4-Q |
12312.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1326.70 |
121 - 150 Days |
No |
25.73 |
7-30 Days |
CB-3-Q |
1092.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14305.44 |
121 - 150 Days |
Yes |
1020.00 |
91-180 Days |
G-1-Q |
16990.13 |
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 |
No |
8234.05 |
121 - 150 Days |
No |
36.69 |
91-180 Days |
G-2-Q |
8978.42 |
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 |
16986.78 |
121 - 150 Days |
No |
1280.71 |
31-90 Days |
G-3-Q |
16475.40 |
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 |
Yes |
41437.99 |
121 - 150 Days |
Yes |
793.50 |
7-30 Days |
S-5-Q |
47308.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3932.49 |
121 - 150 Days |
No |
391.42 |
<7 Days |
S-6-Q |
3809.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40248.20 |
121 - 150 Days |
No |
1060.09 |
91-180 Days |
S-7-Q |
37515.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3822.09 |
121 - 150 Days |
No |
55.31 |
31-90 Days |
E-1-Q |
3409.76 |
None |
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 |
No |
37991.59 |
121 - 150 Days |
Yes |
657.22 |
<7 Days |
E-2-Q |
45269.98 |
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 |
Yes |
26298.16 |
121 - 150 Days |
No |
35.71 |
<7 Days |
IG-1-Q |
25429.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16038.73 |
121 - 150 Days |
Yes |
278.11 |
31-90 Days |
IG-2-Q |
16705.12 |
Partial |
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 |
39355.69 |
121 - 150 Days |
Yes |
2626.84 |
7-30 Days |
C-1 |
32433.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42033.18 |
121 - 150 Days |
Yes |
3771.79 |
<7 Days |
CB-4 |
48616.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3164.81 |
121 - 150 Days |
Yes |
294.37 |
<7 Days |
E-10 |
3577.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8089.92 |
121 - 150 Days |
Yes |
624.78 |
31-90 Days |
E-3 |
6591.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22826.37 |
121 - 150 Days |
Yes |
53.75 |
7-30 Days |
E-4 |
25044.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26532.51 |
121 - 150 Days |
No |
200.75 |
31-90 Days |
E-5 |
25776.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42087.60 |
121 - 150 Days |
No |
1007.84 |
31-90 Days |
E-6 |
43577.20 |
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 |
Yes |
9620.80 |
121 - 150 Days |
Yes |
705.19 |
<7 Days |
E-7 |
11456.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31727.58 |
121 - 150 Days |
No |
438.31 |
31-90 Days |
E-8 |
32842.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38451.20 |
121 - 150 Days |
No |
839.45 |
<7 Days |
E-9 |
33162.15 |
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 |
Yes |
30563.71 |
121 - 150 Days |
No |
2671.75 |
31-90 Days |
G-4 |
31199.23 |
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 |
No |
31647.58 |
121 - 150 Days |
Yes |
314.28 |
7-30 Days |
IG-3 |
26171.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |