| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22523.78 |
>5 Yr |
No |
150.83 |
7-30 Days |
C-1 |
22124.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43148.54 |
>5 Yr |
Yes |
611.55 |
<7 Days |
CB-4 |
51149.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40407.16 |
>5 Yr |
No |
1844.04 |
91-180 Days |
E-10 |
45966.85 |
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 |
16687.53 |
>5 Yr |
Yes |
1571.16 |
7-30 Days |
E-3 |
15431.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42529.93 |
>5 Yr |
Yes |
1788.09 |
31-90 Days |
E-4 |
39524.71 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19923.79 |
>5 Yr |
Yes |
1792.74 |
31-90 Days |
E-5 |
18496.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19951.30 |
>5 Yr |
No |
1028.16 |
91-180 Days |
E-6 |
23912.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28971.45 |
>5 Yr |
No |
2890.07 |
7-30 Days |
E-7 |
25212.35 |
Full |
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 |
42124.27 |
>5 Yr |
Yes |
2868.38 |
7-30 Days |
E-8 |
40543.21 |
None |
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 |
31645.64 |
>5 Yr |
Yes |
2759.59 |
<7 Days |
E-9 |
34182.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13722.61 |
>5 Yr |
No |
58.84 |
7-30 Days |
G-4 |
14792.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22549.46 |
>5 Yr |
No |
1724.20 |
7-30 Days |
IG-3 |
18725.92 |
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 |
24039.71 |
>5 Yr |
No |
2334.31 |
91-180 Days |
IG-4 |
23823.04 |
None |
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 |
5081.36 |
>5 Yr |
Yes |
442.22 |
91-180 Days |
IG-5 |
5714.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25138.89 |
>5 Yr |
Yes |
540.94 |
91-180 Days |
IG-6 |
25662.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35737.96 |
>5 Yr |
Yes |
181.30 |
<7 Days |
IG-7 |
29746.26 |
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 |
7083.76 |
>5 Yr |
No |
149.92 |
7-30 Days |
IG-8 |
6679.85 |
Partial |
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 |
No |
1181.58 |
>5 Yr |
No |
115.03 |
<7 Days |
L-1 |
1161.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25235.92 |
>5 Yr |
Yes |
101.08 |
31-90 Days |
L-10 |
27947.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12097.19 |
>5 Yr |
No |
486.06 |
7-30 Days |
L-11 |
9959.14 |
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 |
No |
4403.34 |
>5 Yr |
Yes |
207.62 |
<7 Days |
L-2 |
4246.82 |
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 |
41670.56 |
>5 Yr |
Yes |
2493.57 |
<7 Days |
L-3 |
46652.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36515.72 |
>5 Yr |
No |
1844.23 |
7-30 Days |
L-4 |
40157.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27646.96 |
>5 Yr |
Yes |
649.97 |
31-90 Days |
L-5 |
31974.10 |
None |
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 |
Yes |
33992.11 |
>5 Yr |
Yes |
1210.67 |
91-180 Days |
L-6 |
35961.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |