| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32265.47 |
Day 6 |
Yes |
331.36 |
91-180 Days |
L-9 |
38410.71 |
Partial |
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 |
No |
22666.99 |
Day 6 |
No |
1950.18 |
<7 Days |
LC-1 |
20320.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17926.10 |
Day 6 |
No |
289.33 |
7-30 Days |
LC-2 |
19908.23 |
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 |
1334.66 |
Day 6 |
No |
87.15 |
7-30 Days |
N-1 |
1434.39 |
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 |
26859.71 |
Day 6 |
No |
1266.75 |
91-180 Days |
N-2 |
30605.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4169.17 |
Day 6 |
Yes |
179.21 |
31-90 Days |
N-3 |
3733.77 |
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 |
No |
20235.18 |
Day 6 |
Yes |
1100.12 |
31-90 Days |
N-4 |
17296.73 |
None |
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 |
40899.87 |
Day 6 |
No |
796.34 |
31-90 Days |
N-5 |
42470.70 |
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 |
11819.34 |
Day 6 |
Yes |
696.81 |
7-30 Days |
N-6 |
12919.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41750.15 |
Day 6 |
No |
523.92 |
<7 Days |
N-7 |
44981.56 |
Full |
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 |
8035.73 |
Day 6 |
Yes |
57.54 |
91-180 Days |
P-1 |
6923.53 |
None |
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 |
6324.36 |
Day 6 |
Yes |
136.03 |
31-90 Days |
P-2 |
5063.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2208.98 |
Day 6 |
No |
119.11 |
91-180 Days |
S-8 |
2574.30 |
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 |
No |
33361.26 |
Day 6 |
Yes |
2729.41 |
31-90 Days |
Y-1 |
34701.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2197.08 |
Day 6 |
Yes |
62.69 |
7-30 Days |
Y-2 |
2005.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16595.20 |
Day 6 |
Yes |
1422.72 |
31-90 Days |
Y-3 |
16069.77 |
None |
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 |
34561.98 |
Day 6 |
No |
59.43 |
7-30 Days |
Y-4 |
38127.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7206.27 |
Day 6 |
Yes |
201.10 |
91-180 Days |
Z-1 |
6931.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6420.91 |
Day 6 |
No |
621.54 |
91-180 Days |
A-2 |
5261.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7380.10 |
Day 6 |
No |
191.95 |
91-180 Days |
A-3 |
6542.36 |
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 |
43474.12 |
Day 6 |
Yes |
2517.43 |
91-180 Days |
A-4 |
50637.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19184.04 |
Day 6 |
No |
1435.78 |
7-30 Days |
A-5 |
19022.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2144.42 |
Day 6 |
Yes |
34.78 |
7-30 Days |
CB-1 |
2474.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2930.68 |
Day 6 |
No |
197.28 |
<7 Days |
CB-2 |
2639.64 |
Full |
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 |
6156.54 |
Day 6 |
Yes |
29.93 |
<7 Days |
CB-3 |
7034.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |