| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16401.14 |
>3 Yr <= 4 Yr |
No |
77.17 |
7-30 Days |
LC-1 |
13314.95 |
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 |
31575.64 |
>3 Yr <= 4 Yr |
Yes |
529.60 |
31-90 Days |
LC-2 |
32672.51 |
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 |
Yes |
39482.03 |
>3 Yr <= 4 Yr |
No |
1721.15 |
7-30 Days |
N-1 |
36892.85 |
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 |
No |
22750.76 |
>3 Yr <= 4 Yr |
No |
668.81 |
91-180 Days |
N-2 |
24393.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1213.42 |
>3 Yr <= 4 Yr |
No |
54.82 |
7-30 Days |
N-3 |
1420.09 |
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 |
No |
35087.66 |
>3 Yr <= 4 Yr |
Yes |
1503.04 |
31-90 Days |
N-4 |
35367.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39434.80 |
>3 Yr <= 4 Yr |
No |
388.72 |
7-30 Days |
N-5 |
41561.64 |
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 |
Yes |
39680.28 |
>3 Yr <= 4 Yr |
No |
2152.77 |
7-30 Days |
N-6 |
34045.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34133.85 |
>3 Yr <= 4 Yr |
No |
1035.83 |
7-30 Days |
N-7 |
35819.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19418.73 |
>3 Yr <= 4 Yr |
No |
678.28 |
31-90 Days |
P-1 |
17297.13 |
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 |
33228.23 |
>3 Yr <= 4 Yr |
No |
1820.09 |
91-180 Days |
P-2 |
29537.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23604.33 |
>3 Yr <= 4 Yr |
Yes |
1638.79 |
7-30 Days |
S-8 |
24092.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14665.52 |
>3 Yr <= 4 Yr |
No |
381.17 |
7-30 Days |
Y-1 |
17218.42 |
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 |
No |
18720.92 |
>3 Yr <= 4 Yr |
No |
501.05 |
31-90 Days |
Y-2 |
17022.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5883.54 |
>3 Yr <= 4 Yr |
No |
196.99 |
7-30 Days |
Y-3 |
6948.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2863.20 |
>3 Yr <= 4 Yr |
Yes |
193.53 |
91-180 Days |
Y-4 |
2402.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18183.31 |
>3 Yr <= 4 Yr |
Yes |
1807.71 |
<7 Days |
Z-1 |
19259.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27548.00 |
>3 Yr <= 4 Yr |
Yes |
1786.73 |
<7 Days |
A-2 |
30420.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39771.68 |
>3 Yr <= 4 Yr |
Yes |
2134.38 |
<7 Days |
A-3 |
41859.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36750.68 |
>3 Yr <= 4 Yr |
No |
3218.22 |
91-180 Days |
A-4 |
42773.52 |
None |
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 |
33023.72 |
>3 Yr <= 4 Yr |
Yes |
1435.60 |
31-90 Days |
A-5 |
30302.42 |
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 |
42746.14 |
>3 Yr <= 4 Yr |
No |
3015.19 |
91-180 Days |
CB-1 |
47207.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4423.91 |
>3 Yr <= 4 Yr |
Yes |
185.91 |
91-180 Days |
CB-2 |
4631.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24035.76 |
>3 Yr <= 4 Yr |
No |
1025.45 |
31-90 Days |
CB-3 |
26750.68 |
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 |
19006.64 |
>3 Yr <= 4 Yr |
Yes |
622.97 |
<7 Days |
E-1 |
17119.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |