| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24693.11 |
>4 Yr <= 5 Yr |
Yes |
543.21 |
91-180 Days |
CB-3-Q |
20276.69 |
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 |
Yes |
39122.04 |
>4 Yr <= 5 Yr |
Yes |
815.18 |
91-180 Days |
G-1-Q |
35574.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36043.73 |
>4 Yr <= 5 Yr |
Yes |
3002.92 |
<7 Days |
G-2-Q |
39931.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30971.90 |
>4 Yr <= 5 Yr |
Yes |
2306.07 |
91-180 Days |
G-3-Q |
35459.43 |
None |
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 |
10838.98 |
>4 Yr <= 5 Yr |
Yes |
995.92 |
91-180 Days |
S-5-Q |
10124.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
35009.28 |
>4 Yr <= 5 Yr |
Yes |
2647.48 |
7-30 Days |
S-6-Q |
32856.10 |
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 |
No |
19425.04 |
>4 Yr <= 5 Yr |
No |
798.17 |
91-180 Days |
S-7-Q |
16323.24 |
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 |
40843.46 |
>4 Yr <= 5 Yr |
No |
2731.76 |
31-90 Days |
E-1-Q |
39735.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36396.49 |
>4 Yr <= 5 Yr |
No |
230.46 |
<7 Days |
E-2-Q |
41342.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26932.97 |
>4 Yr <= 5 Yr |
Yes |
1543.13 |
31-90 Days |
IG-1-Q |
26859.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4193.00 |
>4 Yr <= 5 Yr |
No |
335.80 |
31-90 Days |
IG-2-Q |
4832.76 |
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 |
35107.41 |
>4 Yr <= 5 Yr |
No |
2086.30 |
31-90 Days |
C-1 |
32803.06 |
None |
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 |
Yes |
21539.33 |
>4 Yr <= 5 Yr |
Yes |
77.38 |
91-180 Days |
CB-4 |
20650.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34181.97 |
>4 Yr <= 5 Yr |
No |
1090.15 |
31-90 Days |
E-10 |
35284.35 |
Full |
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 |
27717.88 |
>4 Yr <= 5 Yr |
Yes |
710.28 |
<7 Days |
E-3 |
27293.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30183.41 |
>4 Yr <= 5 Yr |
No |
820.12 |
<7 Days |
E-4 |
32720.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12856.09 |
>4 Yr <= 5 Yr |
No |
772.39 |
<7 Days |
E-5 |
11892.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22595.76 |
>4 Yr <= 5 Yr |
Yes |
717.86 |
7-30 Days |
E-6 |
24025.38 |
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 |
4158.45 |
>4 Yr <= 5 Yr |
Yes |
115.92 |
31-90 Days |
E-7 |
3557.56 |
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 |
6725.35 |
>4 Yr <= 5 Yr |
No |
397.48 |
7-30 Days |
E-8 |
6152.79 |
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 |
38951.42 |
>4 Yr <= 5 Yr |
Yes |
889.98 |
7-30 Days |
E-9 |
35024.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26850.20 |
>4 Yr <= 5 Yr |
No |
1770.41 |
31-90 Days |
G-4 |
28572.50 |
Partial |
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 |
41188.49 |
>4 Yr <= 5 Yr |
Yes |
2979.34 |
91-180 Days |
IG-3 |
47935.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14605.74 |
>4 Yr <= 5 Yr |
Yes |
1367.76 |
<7 Days |
IG-4 |
13794.86 |
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 |
15426.22 |
>4 Yr <= 5 Yr |
Yes |
923.15 |
91-180 Days |
IG-5 |
16548.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |