| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31205.92 |
Day 9 |
No |
168.75 |
<7 Days |
N-6 |
26820.28 |
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 |
23906.14 |
Day 9 |
No |
718.70 |
7-30 Days |
N-7 |
24696.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41403.10 |
Day 9 |
No |
3167.18 |
7-30 Days |
P-1 |
40588.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4182.66 |
Day 9 |
Yes |
261.73 |
<7 Days |
P-2 |
3382.87 |
Full |
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 |
No |
31040.10 |
Day 9 |
No |
1313.79 |
7-30 Days |
S-8 |
31283.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19286.14 |
Day 9 |
Yes |
1824.26 |
31-90 Days |
Y-1 |
16754.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26095.62 |
Day 9 |
Yes |
1467.15 |
91-180 Days |
Y-2 |
24062.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33915.99 |
Day 9 |
Yes |
2726.41 |
<7 Days |
Y-3 |
32272.23 |
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 |
30398.22 |
Day 9 |
No |
560.49 |
31-90 Days |
Y-4 |
32826.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6313.97 |
Day 9 |
Yes |
214.57 |
<7 Days |
Z-1 |
6256.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11560.16 |
Day 9 |
No |
758.61 |
91-180 Days |
A-2 |
13648.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15921.20 |
Day 9 |
No |
1524.56 |
7-30 Days |
A-3 |
17369.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4023.05 |
Day 9 |
Yes |
186.91 |
<7 Days |
A-4 |
4280.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19562.40 |
Day 9 |
No |
1628.41 |
<7 Days |
A-5 |
15854.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38609.16 |
Day 9 |
No |
2892.91 |
<7 Days |
CB-1 |
46029.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21419.98 |
Day 9 |
No |
1030.21 |
<7 Days |
CB-2 |
17433.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20755.98 |
Day 9 |
Yes |
528.49 |
91-180 Days |
CB-3 |
17195.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4682.99 |
Day 9 |
No |
347.03 |
91-180 Days |
E-1 |
5280.76 |
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 |
26731.25 |
Day 9 |
Yes |
1606.25 |
<7 Days |
E-2 |
26617.06 |
None |
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 |
28578.89 |
Day 9 |
Yes |
2202.43 |
7-30 Days |
G-1 |
33046.73 |
Partial |
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 |
12829.31 |
Day 9 |
No |
95.66 |
31-90 Days |
G-2 |
12541.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15119.29 |
Day 9 |
Yes |
492.36 |
91-180 Days |
G-3 |
17198.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10622.73 |
Day 9 |
No |
440.28 |
<7 Days |
IG-1 |
8868.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38144.65 |
Day 9 |
No |
2178.83 |
<7 Days |
IG-2 |
36729.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2449.77 |
Day 9 |
No |
37.56 |
<7 Days |
S-1 |
2615.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |