| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23959.18 |
>4 Yr <= 5 Yr |
No |
376.58 |
<7 Days |
IG-6 |
20806.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
878.92 |
>4 Yr <= 5 Yr |
Yes |
49.56 |
31-90 Days |
IG-7 |
871.90 |
Full |
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 |
8218.85 |
>4 Yr <= 5 Yr |
No |
300.09 |
<7 Days |
IG-8 |
7203.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6790.57 |
>4 Yr <= 5 Yr |
Yes |
621.21 |
31-90 Days |
L-1 |
6953.39 |
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 |
No |
27878.62 |
>4 Yr <= 5 Yr |
No |
567.25 |
91-180 Days |
L-10 |
27008.67 |
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 |
No |
17624.88 |
>4 Yr <= 5 Yr |
Yes |
1378.15 |
91-180 Days |
L-11 |
20939.70 |
Partial |
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 |
43732.75 |
>4 Yr <= 5 Yr |
Yes |
766.92 |
7-30 Days |
L-2 |
35833.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37224.48 |
>4 Yr <= 5 Yr |
No |
535.68 |
31-90 Days |
L-3 |
31960.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6238.47 |
>4 Yr <= 5 Yr |
No |
372.45 |
<7 Days |
L-4 |
7300.36 |
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 |
No |
33395.97 |
>4 Yr <= 5 Yr |
No |
2583.69 |
91-180 Days |
L-5 |
34350.06 |
Partial |
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 |
32778.45 |
>4 Yr <= 5 Yr |
No |
1849.67 |
31-90 Days |
L-6 |
30785.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26520.57 |
>4 Yr <= 5 Yr |
Yes |
1515.72 |
91-180 Days |
L-7 |
26743.09 |
Partial |
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 |
32877.49 |
>4 Yr <= 5 Yr |
Yes |
2083.28 |
<7 Days |
L-8 |
30795.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13112.62 |
>4 Yr <= 5 Yr |
Yes |
1271.11 |
91-180 Days |
L-9 |
14029.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3783.11 |
>4 Yr <= 5 Yr |
No |
207.82 |
91-180 Days |
LC-1 |
3902.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17392.62 |
>4 Yr <= 5 Yr |
Yes |
1488.39 |
31-90 Days |
LC-2 |
18762.86 |
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 |
Yes |
2994.47 |
>4 Yr <= 5 Yr |
No |
2.95 |
7-30 Days |
N-1 |
3341.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18236.43 |
>4 Yr <= 5 Yr |
No |
1056.53 |
<7 Days |
N-2 |
16322.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25443.44 |
>4 Yr <= 5 Yr |
No |
2051.76 |
91-180 Days |
N-3 |
21760.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
644.34 |
>4 Yr <= 5 Yr |
Yes |
50.35 |
<7 Days |
N-4 |
557.90 |
None |
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 |
1187.57 |
>4 Yr <= 5 Yr |
No |
90.48 |
91-180 Days |
N-5 |
1218.98 |
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 |
25880.89 |
>4 Yr <= 5 Yr |
No |
439.12 |
31-90 Days |
N-6 |
29877.23 |
None |
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 |
31865.21 |
>4 Yr <= 5 Yr |
Yes |
2752.66 |
<7 Days |
N-7 |
28152.56 |
Full |
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 |
22034.87 |
>4 Yr <= 5 Yr |
Yes |
1279.87 |
31-90 Days |
P-1 |
17663.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14058.72 |
>4 Yr <= 5 Yr |
No |
241.96 |
91-180 Days |
P-2 |
15281.91 |
Partial |
No |
|
Capital Markets |