| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30208.86 |
Day 21 |
No |
1968.41 |
31-90 Days |
G-3-Q |
29332.02 |
None |
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 |
20596.04 |
Day 21 |
Yes |
616.05 |
<7 Days |
S-5-Q |
16994.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14859.93 |
Day 21 |
No |
709.74 |
7-30 Days |
S-6-Q |
12565.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31946.85 |
Day 21 |
No |
779.06 |
<7 Days |
S-7-Q |
35346.31 |
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 |
Yes |
38445.91 |
Day 21 |
Yes |
739.90 |
<7 Days |
E-1-Q |
41392.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21934.54 |
Day 21 |
Yes |
2023.64 |
91-180 Days |
E-2-Q |
22306.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42624.69 |
Day 21 |
Yes |
2208.93 |
91-180 Days |
IG-1-Q |
44239.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
871.79 |
Day 21 |
No |
37.61 |
<7 Days |
IG-2-Q |
762.88 |
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 |
36369.48 |
Day 21 |
No |
1489.18 |
31-90 Days |
C-1 |
42980.60 |
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 |
40912.27 |
Day 21 |
No |
1803.09 |
91-180 Days |
CB-4 |
46963.23 |
None |
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 |
Yes |
42356.75 |
Day 21 |
Yes |
261.05 |
<7 Days |
E-10 |
35759.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34648.03 |
Day 21 |
Yes |
2114.28 |
7-30 Days |
E-3 |
40119.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43978.59 |
Day 21 |
No |
3218.08 |
7-30 Days |
E-4 |
42686.04 |
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 |
Yes |
34843.88 |
Day 21 |
No |
19.50 |
31-90 Days |
E-5 |
31567.73 |
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 |
Yes |
8162.91 |
Day 21 |
Yes |
800.12 |
7-30 Days |
E-6 |
7158.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31502.76 |
Day 21 |
Yes |
524.19 |
<7 Days |
E-7 |
26864.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16483.48 |
Day 21 |
No |
469.44 |
7-30 Days |
E-8 |
15583.60 |
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 |
34838.57 |
Day 21 |
No |
2673.37 |
<7 Days |
E-9 |
27885.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38881.63 |
Day 21 |
No |
848.82 |
31-90 Days |
G-4 |
44401.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30106.95 |
Day 21 |
Yes |
2538.47 |
31-90 Days |
IG-3 |
30683.46 |
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 |
3159.03 |
Day 21 |
Yes |
211.79 |
7-30 Days |
IG-4 |
2963.40 |
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 |
29055.39 |
Day 21 |
Yes |
2515.26 |
<7 Days |
IG-5 |
28355.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31552.07 |
Day 21 |
No |
1907.89 |
7-30 Days |
IG-6 |
26557.68 |
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 |
29216.16 |
Day 21 |
No |
2591.24 |
91-180 Days |
IG-7 |
29087.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2107.33 |
Day 21 |
Yes |
187.34 |
91-180 Days |
IG-8 |
2071.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |