| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17715.34 |
Day 17 |
No |
1598.82 |
<7 Days |
L-5 |
14687.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26000.14 |
Day 17 |
No |
1136.93 |
91-180 Days |
L-6 |
28191.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40469.08 |
Day 17 |
No |
4008.82 |
7-30 Days |
L-7 |
45922.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8053.10 |
Day 17 |
Yes |
704.81 |
<7 Days |
L-8 |
8539.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7063.88 |
Day 17 |
Yes |
180.96 |
91-180 Days |
L-9 |
6261.54 |
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 |
29274.90 |
Day 17 |
No |
1332.87 |
91-180 Days |
LC-1 |
27392.06 |
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 |
35400.90 |
Day 17 |
No |
2154.83 |
7-30 Days |
LC-2 |
36763.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39591.86 |
Day 17 |
No |
865.09 |
<7 Days |
N-1 |
42665.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43022.81 |
Day 17 |
No |
2701.52 |
7-30 Days |
N-2 |
50613.91 |
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 |
13958.14 |
Day 17 |
Yes |
274.25 |
7-30 Days |
N-3 |
12818.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5518.55 |
Day 17 |
Yes |
234.53 |
<7 Days |
N-4 |
4510.81 |
Full |
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 |
15342.16 |
Day 17 |
No |
80.50 |
<7 Days |
N-5 |
13628.51 |
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 |
34669.25 |
Day 17 |
Yes |
888.50 |
<7 Days |
N-6 |
36545.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24067.02 |
Day 17 |
No |
1068.28 |
7-30 Days |
N-7 |
26831.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43338.86 |
Day 17 |
Yes |
1328.43 |
31-90 Days |
P-1 |
37191.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12467.76 |
Day 17 |
Yes |
406.90 |
7-30 Days |
P-2 |
14407.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38987.12 |
Day 17 |
No |
2149.51 |
<7 Days |
S-8 |
35903.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16313.17 |
Day 17 |
No |
13.63 |
7-30 Days |
Y-1 |
14038.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34284.75 |
Day 17 |
No |
389.95 |
91-180 Days |
Y-2 |
30230.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26376.77 |
Day 17 |
No |
2436.47 |
91-180 Days |
Y-3 |
28309.96 |
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 |
20369.98 |
Day 17 |
No |
1084.52 |
31-90 Days |
Y-4 |
17904.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35062.28 |
Day 17 |
Yes |
1191.95 |
7-30 Days |
Z-1 |
42067.44 |
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 |
8307.40 |
Day 17 |
Yes |
587.17 |
7-30 Days |
A-2 |
8838.84 |
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 |
2989.69 |
Day 17 |
Yes |
47.42 |
31-90 Days |
A-3 |
2539.01 |
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 |
16945.67 |
Day 17 |
No |
1610.72 |
31-90 Days |
A-4 |
16257.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |