| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39594.63 |
Day 15 |
No |
905.34 |
91-180 Days |
L-8 |
37725.35 |
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 |
No |
19676.20 |
Day 15 |
No |
884.04 |
7-30 Days |
L-9 |
17716.31 |
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 |
No |
30865.09 |
Day 15 |
Yes |
1722.57 |
7-30 Days |
LC-1 |
33201.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26336.61 |
Day 15 |
No |
1060.67 |
91-180 Days |
LC-2 |
27011.29 |
Full |
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 |
43.88 |
Day 15 |
No |
1.73 |
<7 Days |
N-1 |
51.02 |
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 |
No |
43976.00 |
Day 15 |
No |
485.10 |
91-180 Days |
N-2 |
48975.86 |
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 |
37609.43 |
Day 15 |
Yes |
3482.28 |
91-180 Days |
N-3 |
44442.21 |
Partial |
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 |
Yes |
25718.22 |
Day 15 |
No |
54.90 |
<7 Days |
N-4 |
24990.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37628.18 |
Day 15 |
Yes |
2447.66 |
<7 Days |
N-5 |
31137.29 |
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 |
No |
9007.15 |
Day 15 |
Yes |
646.09 |
31-90 Days |
N-6 |
9242.36 |
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 |
No |
17760.77 |
Day 15 |
Yes |
1293.13 |
31-90 Days |
N-7 |
17065.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32788.43 |
Day 15 |
Yes |
1290.80 |
7-30 Days |
P-1 |
29270.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20339.00 |
Day 15 |
Yes |
554.36 |
31-90 Days |
P-2 |
17619.80 |
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 |
23185.84 |
Day 15 |
Yes |
179.86 |
91-180 Days |
S-8 |
23319.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11970.63 |
Day 15 |
No |
565.72 |
31-90 Days |
Y-1 |
11488.92 |
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 |
No |
29691.66 |
Day 15 |
Yes |
147.12 |
31-90 Days |
Y-2 |
33537.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35304.85 |
Day 15 |
Yes |
2224.24 |
91-180 Days |
Y-3 |
38234.05 |
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 |
11777.16 |
Day 15 |
Yes |
431.94 |
<7 Days |
Y-4 |
11188.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24748.41 |
Day 15 |
Yes |
1084.11 |
<7 Days |
Z-1 |
23421.76 |
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 |
No |
10812.90 |
Day 15 |
No |
787.74 |
<7 Days |
A-2 |
9070.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13670.52 |
Day 15 |
No |
141.17 |
<7 Days |
A-3 |
14724.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40355.46 |
Day 15 |
Yes |
759.88 |
7-30 Days |
A-4 |
43244.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28671.13 |
Day 15 |
No |
949.92 |
31-90 Days |
A-5 |
32297.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17887.74 |
Day 15 |
Yes |
1619.14 |
7-30 Days |
CB-1 |
18180.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34710.79 |
Day 15 |
Yes |
2433.38 |
91-180 Days |
CB-2 |
29302.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |