| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1117.01 |
>3 Yr <= 4 Yr |
Yes |
13.88 |
7-30 Days |
E-3 |
1262.36 |
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 |
31621.58 |
>3 Yr <= 4 Yr |
No |
2433.41 |
<7 Days |
E-4 |
34641.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27442.51 |
>3 Yr <= 4 Yr |
No |
1456.47 |
31-90 Days |
E-5 |
29321.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31641.72 |
>3 Yr <= 4 Yr |
No |
187.86 |
7-30 Days |
E-6 |
33899.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39838.44 |
>3 Yr <= 4 Yr |
Yes |
1462.73 |
31-90 Days |
E-7 |
38392.63 |
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 |
Yes |
1315.58 |
>3 Yr <= 4 Yr |
Yes |
48.01 |
<7 Days |
E-8 |
1408.54 |
Partial |
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 |
No |
3267.88 |
>3 Yr <= 4 Yr |
No |
197.70 |
31-90 Days |
E-9 |
3029.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23106.27 |
>3 Yr <= 4 Yr |
No |
518.08 |
91-180 Days |
G-4 |
22856.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27608.87 |
>3 Yr <= 4 Yr |
Yes |
1656.77 |
<7 Days |
IG-3 |
27619.05 |
None |
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 |
28959.66 |
>3 Yr <= 4 Yr |
Yes |
1328.71 |
7-30 Days |
IG-4 |
34567.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13563.79 |
>3 Yr <= 4 Yr |
No |
879.46 |
91-180 Days |
IG-5 |
13217.60 |
Full |
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 |
29535.95 |
>3 Yr <= 4 Yr |
No |
164.21 |
<7 Days |
IG-6 |
29283.45 |
Full |
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 |
3802.97 |
>3 Yr <= 4 Yr |
No |
6.77 |
91-180 Days |
IG-7 |
4360.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5098.51 |
>3 Yr <= 4 Yr |
Yes |
28.77 |
31-90 Days |
IG-8 |
6074.77 |
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 |
44019.16 |
>3 Yr <= 4 Yr |
No |
1830.89 |
91-180 Days |
L-1 |
46936.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2812.12 |
>3 Yr <= 4 Yr |
Yes |
130.67 |
91-180 Days |
L-10 |
3102.13 |
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 |
No |
10130.78 |
>3 Yr <= 4 Yr |
Yes |
129.95 |
<7 Days |
L-11 |
8531.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14402.33 |
>3 Yr <= 4 Yr |
Yes |
56.51 |
91-180 Days |
L-2 |
14275.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39227.23 |
>3 Yr <= 4 Yr |
No |
1138.30 |
31-90 Days |
L-3 |
33208.84 |
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 |
No |
2402.45 |
>3 Yr <= 4 Yr |
No |
54.73 |
<7 Days |
L-4 |
2043.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31548.91 |
>3 Yr <= 4 Yr |
No |
1792.28 |
<7 Days |
L-5 |
25843.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23738.97 |
>3 Yr <= 4 Yr |
Yes |
45.12 |
31-90 Days |
L-6 |
25478.51 |
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 |
39109.98 |
>3 Yr <= 4 Yr |
No |
3509.41 |
91-180 Days |
L-7 |
34779.18 |
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 |
No |
21773.60 |
>3 Yr <= 4 Yr |
Yes |
1504.55 |
91-180 Days |
L-8 |
20818.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30051.10 |
>3 Yr <= 4 Yr |
No |
2778.64 |
<7 Days |
L-9 |
34293.12 |
Partial |
No |
|
Trading |