| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43172.68 |
180 - 270 Days |
No |
3296.05 |
<7 Days |
E-9 |
35686.18 |
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 |
No |
32909.80 |
180 - 270 Days |
No |
1571.22 |
<7 Days |
G-4 |
26936.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18650.61 |
180 - 270 Days |
Yes |
301.85 |
<7 Days |
IG-3 |
20812.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7125.93 |
180 - 270 Days |
No |
52.80 |
31-90 Days |
IG-4 |
8012.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23730.79 |
180 - 270 Days |
No |
2178.71 |
7-30 Days |
IG-5 |
23306.84 |
Partial |
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 |
Yes |
16227.38 |
180 - 270 Days |
Yes |
500.96 |
7-30 Days |
IG-6 |
14868.46 |
Full |
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 |
No |
18699.66 |
180 - 270 Days |
Yes |
41.45 |
7-30 Days |
IG-7 |
18959.81 |
Full |
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 |
20562.04 |
180 - 270 Days |
Yes |
256.64 |
31-90 Days |
IG-8 |
19237.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20132.30 |
180 - 270 Days |
Yes |
606.70 |
<7 Days |
L-1 |
21808.67 |
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 |
38815.64 |
180 - 270 Days |
Yes |
3016.60 |
31-90 Days |
L-10 |
34364.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18656.01 |
180 - 270 Days |
Yes |
388.52 |
31-90 Days |
L-11 |
19060.65 |
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 |
21557.34 |
180 - 270 Days |
No |
484.30 |
7-30 Days |
L-2 |
19923.50 |
Partial |
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 |
37671.49 |
180 - 270 Days |
Yes |
1857.59 |
7-30 Days |
L-3 |
40349.11 |
Full |
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 |
Yes |
41504.73 |
180 - 270 Days |
Yes |
109.24 |
7-30 Days |
L-4 |
41731.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31927.93 |
180 - 270 Days |
No |
14.42 |
<7 Days |
L-5 |
36705.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40182.85 |
180 - 270 Days |
Yes |
795.56 |
31-90 Days |
L-6 |
35603.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41885.95 |
180 - 270 Days |
Yes |
732.26 |
7-30 Days |
L-7 |
48052.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12184.05 |
180 - 270 Days |
Yes |
936.28 |
91-180 Days |
L-8 |
10584.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12662.09 |
180 - 270 Days |
No |
227.15 |
31-90 Days |
L-9 |
12905.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27572.86 |
180 - 270 Days |
Yes |
2524.50 |
91-180 Days |
LC-1 |
32025.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20370.21 |
180 - 270 Days |
No |
466.20 |
7-30 Days |
LC-2 |
23928.96 |
Full |
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 |
40256.59 |
180 - 270 Days |
No |
1453.02 |
<7 Days |
N-1 |
34068.33 |
None |
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 |
No |
27121.86 |
180 - 270 Days |
No |
1176.88 |
<7 Days |
N-2 |
25457.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13785.12 |
180 - 270 Days |
No |
610.63 |
7-30 Days |
N-3 |
15059.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21871.83 |
180 - 270 Days |
Yes |
694.39 |
31-90 Days |
N-4 |
21917.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |