| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38467.36 |
Day 18 |
No |
3376.36 |
<7 Days |
E-9 |
36773.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3624.84 |
Day 18 |
Yes |
93.67 |
7-30 Days |
G-4 |
4016.59 |
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 |
18962.82 |
Day 18 |
No |
1082.32 |
31-90 Days |
IG-3 |
20567.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27709.25 |
Day 18 |
Yes |
2642.73 |
91-180 Days |
IG-4 |
32386.39 |
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 |
34205.35 |
Day 18 |
Yes |
1332.16 |
<7 Days |
IG-5 |
29481.71 |
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 |
23211.10 |
Day 18 |
Yes |
765.55 |
31-90 Days |
IG-6 |
25570.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34038.53 |
Day 18 |
Yes |
2602.03 |
<7 Days |
IG-7 |
27831.16 |
None |
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 |
2888.44 |
Day 18 |
No |
257.08 |
<7 Days |
IG-8 |
2681.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5937.69 |
Day 18 |
Yes |
140.64 |
91-180 Days |
L-1 |
6424.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16444.03 |
Day 18 |
No |
1202.01 |
7-30 Days |
L-10 |
13925.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28317.62 |
Day 18 |
No |
2032.73 |
<7 Days |
L-11 |
25484.85 |
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 |
13526.07 |
Day 18 |
Yes |
320.50 |
91-180 Days |
L-2 |
11285.03 |
None |
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 |
13889.22 |
Day 18 |
Yes |
765.32 |
<7 Days |
L-3 |
11568.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28393.04 |
Day 18 |
Yes |
1464.94 |
31-90 Days |
L-4 |
23990.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41293.13 |
Day 18 |
Yes |
484.98 |
91-180 Days |
L-5 |
38943.87 |
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 |
Yes |
1619.57 |
Day 18 |
Yes |
117.61 |
<7 Days |
L-6 |
1634.03 |
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 |
23956.62 |
Day 18 |
No |
563.94 |
91-180 Days |
L-7 |
25874.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26634.03 |
Day 18 |
No |
1273.04 |
<7 Days |
L-8 |
25464.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14511.19 |
Day 18 |
No |
945.20 |
91-180 Days |
L-9 |
15502.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43518.03 |
Day 18 |
Yes |
2289.58 |
91-180 Days |
LC-1 |
51911.68 |
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 |
12929.67 |
Day 18 |
Yes |
1012.47 |
7-30 Days |
LC-2 |
12868.13 |
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 |
10964.92 |
Day 18 |
Yes |
602.92 |
31-90 Days |
N-1 |
11086.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36768.53 |
Day 18 |
No |
1737.08 |
7-30 Days |
N-2 |
32900.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35975.79 |
Day 18 |
Yes |
2282.75 |
<7 Days |
N-3 |
41782.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12604.69 |
Day 18 |
Yes |
269.73 |
91-180 Days |
N-4 |
12874.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |