| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32683.67 |
Day 4 |
No |
2475.81 |
<7 Days |
N-1 |
31263.30 |
Partial |
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 |
3827.88 |
Day 4 |
Yes |
174.81 |
<7 Days |
N-2 |
3489.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32306.38 |
Day 4 |
No |
2977.89 |
7-30 Days |
N-3 |
38762.98 |
Full |
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 |
18817.45 |
Day 4 |
No |
716.93 |
7-30 Days |
N-4 |
22325.20 |
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 |
No |
1319.51 |
Day 4 |
Yes |
117.25 |
91-180 Days |
N-5 |
1117.33 |
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 |
22001.81 |
Day 4 |
No |
1656.27 |
7-30 Days |
N-6 |
19536.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19687.49 |
Day 4 |
Yes |
779.48 |
91-180 Days |
N-7 |
18301.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22276.79 |
Day 4 |
Yes |
771.75 |
31-90 Days |
P-1 |
26059.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16023.13 |
Day 4 |
Yes |
1495.68 |
<7 Days |
P-2 |
19036.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27612.36 |
Day 4 |
Yes |
279.84 |
31-90 Days |
S-8 |
32829.73 |
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 |
12164.39 |
Day 4 |
No |
936.61 |
7-30 Days |
Y-1 |
13452.54 |
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 |
No |
6139.42 |
Day 4 |
Yes |
389.90 |
91-180 Days |
Y-2 |
6912.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8342.19 |
Day 4 |
Yes |
549.29 |
31-90 Days |
Y-3 |
8148.63 |
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 |
31996.93 |
Day 4 |
Yes |
1831.57 |
31-90 Days |
Y-4 |
37348.04 |
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 |
Yes |
33163.32 |
Day 4 |
No |
2730.85 |
31-90 Days |
Z-1 |
36859.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39174.77 |
Day 4 |
No |
478.03 |
<7 Days |
A-2 |
45481.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33943.45 |
Day 4 |
Yes |
3087.43 |
91-180 Days |
A-3 |
37197.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39678.31 |
Day 4 |
Yes |
1367.32 |
91-180 Days |
A-4 |
39026.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34242.75 |
Day 4 |
No |
429.16 |
7-30 Days |
A-5 |
34454.02 |
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 |
Yes |
20426.67 |
Day 4 |
Yes |
1713.55 |
<7 Days |
CB-1 |
16923.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31064.47 |
Day 4 |
No |
2005.88 |
91-180 Days |
CB-2 |
36287.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
157.53 |
Day 4 |
Yes |
0.69 |
<7 Days |
CB-3 |
158.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3768.37 |
Day 4 |
Yes |
301.14 |
7-30 Days |
E-1 |
3086.38 |
Partial |
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 |
26302.18 |
Day 4 |
Yes |
75.76 |
31-90 Days |
E-2 |
29554.43 |
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 |
3732.85 |
Day 4 |
Yes |
163.37 |
<7 Days |
G-1 |
4224.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |