| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40180.21 |
>= 1 Yr <= 2 Yr |
Yes |
2115.95 |
31-90 Days |
E-6 |
33727.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29462.68 |
>= 1 Yr <= 2 Yr |
Yes |
413.03 |
91-180 Days |
E-7 |
31001.77 |
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 |
No |
22573.98 |
>= 1 Yr <= 2 Yr |
No |
1172.56 |
31-90 Days |
E-8 |
18640.61 |
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 |
No |
42618.84 |
>= 1 Yr <= 2 Yr |
No |
989.26 |
91-180 Days |
E-9 |
44808.95 |
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 |
Yes |
4183.24 |
>= 1 Yr <= 2 Yr |
No |
26.86 |
31-90 Days |
G-4 |
4341.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3257.21 |
>= 1 Yr <= 2 Yr |
Yes |
217.44 |
7-30 Days |
IG-3 |
3486.77 |
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 |
17885.19 |
>= 1 Yr <= 2 Yr |
Yes |
1017.16 |
<7 Days |
IG-4 |
20281.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16930.57 |
>= 1 Yr <= 2 Yr |
No |
257.20 |
31-90 Days |
IG-5 |
19504.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41699.90 |
>= 1 Yr <= 2 Yr |
Yes |
2147.08 |
31-90 Days |
IG-6 |
39568.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25559.72 |
>= 1 Yr <= 2 Yr |
Yes |
1906.07 |
91-180 Days |
IG-7 |
29298.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30562.53 |
>= 1 Yr <= 2 Yr |
Yes |
2321.12 |
31-90 Days |
IG-8 |
36174.59 |
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 |
5272.05 |
>= 1 Yr <= 2 Yr |
Yes |
95.48 |
91-180 Days |
L-1 |
5994.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10424.60 |
>= 1 Yr <= 2 Yr |
No |
339.17 |
31-90 Days |
L-10 |
10985.52 |
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 |
No |
13803.64 |
>= 1 Yr <= 2 Yr |
No |
558.45 |
<7 Days |
L-11 |
12310.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36417.39 |
>= 1 Yr <= 2 Yr |
No |
938.35 |
91-180 Days |
L-2 |
38780.46 |
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 |
5486.74 |
>= 1 Yr <= 2 Yr |
No |
294.41 |
<7 Days |
L-3 |
5975.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15315.99 |
>= 1 Yr <= 2 Yr |
No |
454.04 |
91-180 Days |
L-4 |
18102.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9523.01 |
>= 1 Yr <= 2 Yr |
No |
133.92 |
7-30 Days |
L-5 |
8157.05 |
Full |
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 |
10745.89 |
>= 1 Yr <= 2 Yr |
Yes |
557.51 |
<7 Days |
L-6 |
11878.53 |
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 |
23272.98 |
>= 1 Yr <= 2 Yr |
Yes |
701.25 |
91-180 Days |
L-7 |
24922.92 |
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 |
27879.95 |
>= 1 Yr <= 2 Yr |
Yes |
223.34 |
<7 Days |
L-8 |
24483.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10064.71 |
>= 1 Yr <= 2 Yr |
Yes |
510.05 |
91-180 Days |
L-9 |
9608.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8041.75 |
>= 1 Yr <= 2 Yr |
No |
334.06 |
91-180 Days |
LC-1 |
6621.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13173.20 |
>= 1 Yr <= 2 Yr |
No |
790.79 |
31-90 Days |
LC-2 |
12229.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6659.76 |
>= 1 Yr <= 2 Yr |
Yes |
410.04 |
91-180 Days |
N-1 |
5416.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |