| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14667.42 |
>3 Yr <= 4 Yr |
No |
1378.38 |
<7 Days |
E-2 |
15866.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6460.68 |
>3 Yr <= 4 Yr |
No |
283.63 |
31-90 Days |
G-1 |
6522.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6904.06 |
>3 Yr <= 4 Yr |
Yes |
615.13 |
91-180 Days |
G-2 |
5822.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20701.65 |
>3 Yr <= 4 Yr |
No |
1424.61 |
<7 Days |
G-3 |
24056.35 |
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 |
36606.57 |
>3 Yr <= 4 Yr |
Yes |
2783.96 |
31-90 Days |
IG-1 |
30972.66 |
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 |
18016.77 |
>3 Yr <= 4 Yr |
Yes |
279.69 |
91-180 Days |
IG-2 |
19639.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32349.74 |
>3 Yr <= 4 Yr |
No |
2878.84 |
31-90 Days |
S-1 |
36960.56 |
Full |
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 |
33158.78 |
>3 Yr <= 4 Yr |
Yes |
448.70 |
91-180 Days |
S-2 |
37680.32 |
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 |
14312.65 |
>3 Yr <= 4 Yr |
Yes |
888.16 |
91-180 Days |
S-3 |
14758.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27504.75 |
>3 Yr <= 4 Yr |
Yes |
2449.06 |
31-90 Days |
S-4 |
22633.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3679.26 |
>3 Yr <= 4 Yr |
No |
266.06 |
7-30 Days |
S-5 |
4295.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19275.60 |
>3 Yr <= 4 Yr |
Yes |
1741.40 |
31-90 Days |
S-6 |
20949.85 |
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 |
No |
3602.56 |
>3 Yr <= 4 Yr |
Yes |
69.02 |
<7 Days |
S-7 |
3658.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18960.48 |
>4 Yr <= 5 Yr |
No |
544.19 |
31-90 Days |
A-0-Q |
16663.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33454.78 |
>4 Yr <= 5 Yr |
No |
44.65 |
31-90 Days |
A-1-Q |
33398.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16198.49 |
>4 Yr <= 5 Yr |
No |
166.37 |
31-90 Days |
A-2-Q |
15300.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42149.32 |
>4 Yr <= 5 Yr |
Yes |
3297.77 |
<7 Days |
A-3-Q |
36147.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34867.12 |
>4 Yr <= 5 Yr |
No |
3279.28 |
91-180 Days |
A-4-Q |
32835.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20439.58 |
>4 Yr <= 5 Yr |
Yes |
1053.01 |
7-30 Days |
A-5-Q |
16741.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39327.52 |
>4 Yr <= 5 Yr |
No |
1725.17 |
91-180 Days |
CB-1-Q |
43405.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36557.74 |
>4 Yr <= 5 Yr |
Yes |
1139.49 |
31-90 Days |
CB-2-Q |
38811.51 |
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 |
Yes |
18485.41 |
>4 Yr <= 5 Yr |
Yes |
1561.97 |
7-30 Days |
S-1-Q |
17509.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20674.53 |
>4 Yr <= 5 Yr |
No |
1022.20 |
<7 Days |
S-2-Q |
16651.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10538.13 |
>4 Yr <= 5 Yr |
Yes |
138.16 |
7-30 Days |
S-3-Q |
9363.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23893.73 |
>4 Yr <= 5 Yr |
No |
652.86 |
7-30 Days |
S-4-Q |
22346.08 |
Partial |
No |
|
Trading |