| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32708.61 |
>3 Yr <= 4 Yr |
No |
501.68 |
7-30 Days |
A-1-Q |
26530.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8043.52 |
>3 Yr <= 4 Yr |
Yes |
274.40 |
31-90 Days |
A-2-Q |
9272.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2131.94 |
>3 Yr <= 4 Yr |
No |
26.80 |
7-30 Days |
A-3-Q |
2502.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24552.68 |
>3 Yr <= 4 Yr |
Yes |
2263.23 |
91-180 Days |
A-4-Q |
25679.77 |
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 |
2339.84 |
>3 Yr <= 4 Yr |
Yes |
215.74 |
91-180 Days |
A-5-Q |
1995.32 |
Partial |
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 |
20506.23 |
>3 Yr <= 4 Yr |
No |
1485.03 |
7-30 Days |
CB-1-Q |
21801.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7149.00 |
>3 Yr <= 4 Yr |
Yes |
296.21 |
7-30 Days |
CB-2-Q |
5919.74 |
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 |
26005.97 |
>3 Yr <= 4 Yr |
No |
2498.33 |
91-180 Days |
S-1-Q |
24953.11 |
None |
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 |
15946.74 |
>3 Yr <= 4 Yr |
No |
607.77 |
<7 Days |
S-2-Q |
18417.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38234.23 |
>3 Yr <= 4 Yr |
Yes |
3452.63 |
7-30 Days |
S-3-Q |
31204.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22615.55 |
>3 Yr <= 4 Yr |
Yes |
1154.39 |
7-30 Days |
S-4-Q |
25882.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37202.44 |
>3 Yr <= 4 Yr |
Yes |
1711.13 |
7-30 Days |
CB-3-Q |
38787.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1162.79 |
>3 Yr <= 4 Yr |
Yes |
83.96 |
7-30 Days |
G-1-Q |
1206.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27893.04 |
>3 Yr <= 4 Yr |
Yes |
278.50 |
<7 Days |
G-2-Q |
26496.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12881.42 |
>3 Yr <= 4 Yr |
Yes |
1115.59 |
<7 Days |
G-3-Q |
13532.38 |
None |
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 |
8298.86 |
>3 Yr <= 4 Yr |
Yes |
372.08 |
<7 Days |
S-5-Q |
8500.12 |
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 |
Yes |
27826.37 |
>3 Yr <= 4 Yr |
No |
314.25 |
7-30 Days |
S-6-Q |
26930.53 |
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 |
Yes |
35948.24 |
>3 Yr <= 4 Yr |
Yes |
2916.13 |
91-180 Days |
S-7-Q |
32489.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32609.18 |
>3 Yr <= 4 Yr |
No |
187.65 |
31-90 Days |
E-1-Q |
29853.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1201.09 |
>3 Yr <= 4 Yr |
No |
96.98 |
31-90 Days |
E-2-Q |
1026.31 |
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 |
13862.06 |
>3 Yr <= 4 Yr |
No |
291.10 |
31-90 Days |
IG-1-Q |
16307.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9551.79 |
>3 Yr <= 4 Yr |
Yes |
905.48 |
31-90 Days |
IG-2-Q |
9374.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7604.74 |
>3 Yr <= 4 Yr |
Yes |
269.62 |
7-30 Days |
C-1 |
7315.08 |
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 |
Yes |
21479.03 |
>3 Yr <= 4 Yr |
Yes |
1679.38 |
31-90 Days |
CB-4 |
21770.34 |
Partial |
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 |
30640.11 |
>3 Yr <= 4 Yr |
No |
2988.33 |
91-180 Days |
E-10 |
27370.30 |
Full |
No |
|
Treasury |