| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2150.43 |
Day 12 |
Yes |
37.65 |
<7 Days |
L-10 |
2009.31 |
Partial |
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 |
2000.86 |
Day 12 |
Yes |
65.30 |
7-30 Days |
L-11 |
2276.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18322.70 |
Day 12 |
No |
1245.42 |
91-180 Days |
L-2 |
20999.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36438.37 |
Day 12 |
No |
1947.23 |
<7 Days |
L-3 |
35271.62 |
Full |
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 |
Yes |
24525.77 |
Day 12 |
Yes |
2167.30 |
7-30 Days |
L-4 |
25692.93 |
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 |
12699.87 |
Day 12 |
No |
12.40 |
7-30 Days |
L-5 |
10551.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37172.41 |
Day 12 |
No |
1090.25 |
91-180 Days |
L-6 |
44437.31 |
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 |
17277.61 |
Day 12 |
Yes |
608.86 |
91-180 Days |
L-7 |
15391.51 |
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 |
28659.14 |
Day 12 |
No |
526.34 |
91-180 Days |
L-8 |
32387.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15324.37 |
Day 12 |
No |
79.05 |
<7 Days |
L-9 |
14608.48 |
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 |
10723.73 |
Day 12 |
No |
704.88 |
7-30 Days |
LC-1 |
8812.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2761.23 |
Day 12 |
Yes |
120.64 |
<7 Days |
LC-2 |
2527.94 |
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 |
Yes |
38151.98 |
Day 12 |
Yes |
654.69 |
<7 Days |
N-1 |
38017.57 |
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 |
21923.15 |
Day 12 |
No |
1050.57 |
7-30 Days |
N-2 |
23465.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25052.21 |
Day 12 |
Yes |
993.13 |
31-90 Days |
N-3 |
25555.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10325.89 |
Day 12 |
Yes |
929.23 |
31-90 Days |
N-4 |
12205.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33535.76 |
Day 12 |
No |
3012.00 |
<7 Days |
N-5 |
29158.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40868.22 |
Day 12 |
No |
661.86 |
7-30 Days |
N-6 |
34718.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2154.04 |
Day 12 |
Yes |
184.82 |
31-90 Days |
N-7 |
1789.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28843.56 |
Day 12 |
Yes |
2193.87 |
7-30 Days |
P-1 |
28986.96 |
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 |
No |
27287.46 |
Day 12 |
Yes |
688.05 |
<7 Days |
P-2 |
24110.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40676.27 |
Day 12 |
Yes |
637.77 |
31-90 Days |
S-8 |
40689.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43734.91 |
Day 12 |
Yes |
4005.17 |
91-180 Days |
Y-1 |
50646.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16200.76 |
Day 12 |
No |
13.01 |
31-90 Days |
Y-2 |
16815.27 |
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 |
34338.29 |
Day 12 |
Yes |
1335.23 |
7-30 Days |
Y-3 |
27979.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |