| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1016.97 |
>4 Yr <= 5 Yr |
No |
76.76 |
<7 Days |
S-8 |
1047.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14159.11 |
>4 Yr <= 5 Yr |
No |
282.09 |
<7 Days |
Y-1 |
16819.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37499.06 |
>4 Yr <= 5 Yr |
Yes |
3548.06 |
<7 Days |
Y-2 |
34229.41 |
Full |
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 |
Yes |
34901.99 |
>4 Yr <= 5 Yr |
No |
614.27 |
31-90 Days |
Y-3 |
37722.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4629.39 |
>4 Yr <= 5 Yr |
Yes |
330.81 |
91-180 Days |
Y-4 |
5317.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8039.38 |
>4 Yr <= 5 Yr |
No |
564.88 |
7-30 Days |
Z-1 |
9410.51 |
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 |
Yes |
36565.24 |
>4 Yr <= 5 Yr |
Yes |
62.67 |
<7 Days |
A-2 |
39143.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36218.95 |
>4 Yr <= 5 Yr |
Yes |
3404.83 |
7-30 Days |
A-3 |
30631.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20084.66 |
>4 Yr <= 5 Yr |
No |
227.32 |
31-90 Days |
A-4 |
18537.07 |
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 |
Yes |
9668.88 |
>4 Yr <= 5 Yr |
No |
748.45 |
7-30 Days |
A-5 |
8573.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12655.39 |
>4 Yr <= 5 Yr |
Yes |
705.70 |
7-30 Days |
CB-1 |
10483.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9915.70 |
>4 Yr <= 5 Yr |
No |
352.28 |
<7 Days |
CB-2 |
10871.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
44067.38 |
>4 Yr <= 5 Yr |
No |
3966.25 |
7-30 Days |
CB-3 |
43049.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18170.17 |
>4 Yr <= 5 Yr |
Yes |
1663.83 |
91-180 Days |
E-1 |
19595.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28326.99 |
>4 Yr <= 5 Yr |
No |
1314.62 |
7-30 Days |
E-2 |
23040.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31223.58 |
>4 Yr <= 5 Yr |
No |
1739.30 |
7-30 Days |
G-1 |
30873.44 |
None |
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 |
Yes |
32184.95 |
>4 Yr <= 5 Yr |
No |
2851.88 |
<7 Days |
G-2 |
36132.99 |
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 |
Yes |
19340.22 |
>4 Yr <= 5 Yr |
Yes |
1148.09 |
<7 Days |
G-3 |
15768.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21644.66 |
>4 Yr <= 5 Yr |
Yes |
1181.00 |
31-90 Days |
IG-1 |
25481.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11122.03 |
>4 Yr <= 5 Yr |
No |
386.09 |
7-30 Days |
IG-2 |
9950.95 |
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 |
No |
13432.99 |
>4 Yr <= 5 Yr |
Yes |
286.46 |
31-90 Days |
S-1 |
15788.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41158.88 |
>4 Yr <= 5 Yr |
No |
2953.56 |
91-180 Days |
S-2 |
33149.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28386.87 |
>4 Yr <= 5 Yr |
Yes |
1056.11 |
91-180 Days |
S-3 |
22952.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11787.84 |
>4 Yr <= 5 Yr |
No |
55.27 |
91-180 Days |
S-4 |
13624.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25859.00 |
>4 Yr <= 5 Yr |
No |
1830.46 |
31-90 Days |
S-5 |
22263.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |