| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1124.36 |
Day 11 |
No |
78.58 |
7-30 Days |
N-3 |
1215.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40843.84 |
Day 11 |
Yes |
178.25 |
31-90 Days |
N-4 |
48344.15 |
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 |
8082.78 |
Day 11 |
No |
39.64 |
31-90 Days |
N-5 |
8937.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23984.75 |
Day 11 |
Yes |
599.47 |
<7 Days |
N-6 |
20966.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22344.47 |
Day 11 |
No |
936.87 |
7-30 Days |
N-7 |
25340.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24625.84 |
Day 11 |
Yes |
681.07 |
31-90 Days |
P-1 |
21724.48 |
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 |
37938.09 |
Day 11 |
Yes |
3416.47 |
<7 Days |
P-2 |
39782.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16726.86 |
Day 11 |
No |
5.87 |
91-180 Days |
S-8 |
18686.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37219.95 |
Day 11 |
No |
1766.53 |
91-180 Days |
Y-1 |
38610.63 |
None |
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 |
6420.01 |
Day 11 |
Yes |
638.82 |
7-30 Days |
Y-2 |
5445.31 |
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 |
Yes |
15326.18 |
Day 11 |
Yes |
458.63 |
91-180 Days |
Y-3 |
13874.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24014.42 |
Day 11 |
No |
138.43 |
91-180 Days |
Y-4 |
23763.89 |
Full |
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 |
8423.08 |
Day 11 |
Yes |
206.31 |
31-90 Days |
Z-1 |
9244.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34160.08 |
Day 11 |
Yes |
1499.26 |
7-30 Days |
A-2 |
29145.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24463.75 |
Day 11 |
Yes |
578.00 |
91-180 Days |
A-3 |
25569.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40036.13 |
Day 11 |
No |
1201.28 |
<7 Days |
A-4 |
42482.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25120.78 |
Day 11 |
No |
1741.52 |
91-180 Days |
A-5 |
27401.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23932.70 |
Day 11 |
Yes |
1665.90 |
91-180 Days |
CB-1 |
20942.96 |
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 |
29596.59 |
Day 11 |
No |
2082.24 |
7-30 Days |
CB-2 |
29379.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31345.76 |
Day 11 |
Yes |
198.23 |
31-90 Days |
CB-3 |
35866.83 |
None |
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 |
14117.23 |
Day 11 |
Yes |
669.39 |
7-30 Days |
E-1 |
13743.13 |
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 |
20126.92 |
Day 11 |
No |
1350.91 |
31-90 Days |
E-2 |
20427.65 |
None |
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 |
39929.31 |
Day 11 |
Yes |
41.09 |
7-30 Days |
G-1 |
39088.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30146.90 |
Day 11 |
Yes |
1064.57 |
<7 Days |
G-2 |
31075.38 |
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 |
No |
18098.18 |
Day 11 |
No |
1451.29 |
31-90 Days |
G-3 |
21174.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |