| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14403.96 |
Day 3 |
No |
1394.05 |
91-180 Days |
Z-1 |
12796.87 |
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 |
16616.18 |
Day 3 |
Yes |
78.68 |
<7 Days |
A-2 |
15924.33 |
Full |
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 |
8600.17 |
Day 3 |
No |
284.31 |
7-30 Days |
A-3 |
9193.13 |
Full |
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 |
34809.14 |
Day 3 |
No |
207.06 |
7-30 Days |
A-4 |
35498.52 |
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 |
6001.87 |
Day 3 |
Yes |
113.88 |
91-180 Days |
A-5 |
4829.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7481.57 |
Day 3 |
No |
675.47 |
91-180 Days |
CB-1 |
6995.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8719.65 |
Day 3 |
No |
40.15 |
<7 Days |
CB-2 |
8403.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39890.51 |
Day 3 |
No |
1784.36 |
91-180 Days |
CB-3 |
33968.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23954.70 |
Day 3 |
Yes |
958.19 |
31-90 Days |
E-1 |
21926.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4723.32 |
Day 3 |
Yes |
469.19 |
31-90 Days |
E-2 |
5246.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43071.59 |
Day 3 |
No |
1861.46 |
7-30 Days |
G-1 |
40380.00 |
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 |
18556.79 |
Day 3 |
Yes |
1781.70 |
31-90 Days |
G-2 |
17366.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9854.32 |
Day 3 |
No |
281.70 |
<7 Days |
G-3 |
10295.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14904.60 |
Day 3 |
Yes |
1374.42 |
<7 Days |
IG-1 |
12060.40 |
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 |
No |
32820.76 |
Day 3 |
Yes |
618.66 |
7-30 Days |
IG-2 |
37657.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9682.02 |
Day 3 |
No |
73.28 |
<7 Days |
S-1 |
10460.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16587.77 |
Day 3 |
No |
848.10 |
31-90 Days |
S-2 |
15966.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39393.50 |
Day 3 |
Yes |
719.47 |
31-90 Days |
S-3 |
40774.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34067.23 |
Day 3 |
Yes |
2372.72 |
<7 Days |
S-4 |
36428.45 |
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 |
Yes |
7225.78 |
Day 3 |
No |
564.13 |
31-90 Days |
S-5 |
7584.64 |
Full |
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 |
12854.87 |
Day 3 |
No |
1015.87 |
31-90 Days |
S-6 |
12359.46 |
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 |
19268.75 |
Day 3 |
Yes |
1572.87 |
31-90 Days |
S-7 |
17773.08 |
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 |
9257.78 |
Day 4 |
No |
210.76 |
91-180 Days |
A-0-Q |
8704.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31501.53 |
Day 4 |
Yes |
2846.33 |
91-180 Days |
A-1-Q |
26381.74 |
Full |
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 |
41977.14 |
Day 4 |
Yes |
1406.22 |
<7 Days |
A-2-Q |
46569.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |