| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4297.26 |
Day 22 |
Yes |
186.14 |
31-90 Days |
A-1-Q |
4346.08 |
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 |
7138.18 |
Day 22 |
No |
156.90 |
91-180 Days |
A-2-Q |
7976.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19325.31 |
Day 22 |
Yes |
1456.50 |
91-180 Days |
A-3-Q |
22683.37 |
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 |
No |
43181.89 |
Day 22 |
Yes |
1322.95 |
7-30 Days |
A-4-Q |
48382.82 |
Partial |
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 |
32739.66 |
Day 22 |
Yes |
1361.04 |
91-180 Days |
A-5-Q |
37820.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23585.49 |
Day 22 |
No |
2060.78 |
91-180 Days |
CB-1-Q |
24818.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13729.34 |
Day 22 |
Yes |
1182.54 |
31-90 Days |
CB-2-Q |
11287.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10139.31 |
Day 22 |
No |
628.50 |
7-30 Days |
S-1-Q |
11201.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22518.46 |
Day 22 |
Yes |
968.91 |
31-90 Days |
S-2-Q |
21719.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38951.62 |
Day 22 |
Yes |
3431.18 |
91-180 Days |
S-3-Q |
32525.70 |
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 |
36350.92 |
Day 22 |
No |
1852.48 |
<7 Days |
S-4-Q |
38503.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24188.76 |
Day 22 |
No |
1795.33 |
91-180 Days |
CB-3-Q |
27233.74 |
Full |
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 |
12744.82 |
Day 22 |
No |
131.80 |
<7 Days |
G-1-Q |
14578.62 |
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 |
No |
34613.99 |
Day 22 |
Yes |
515.26 |
7-30 Days |
G-2-Q |
31616.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20684.21 |
Day 22 |
No |
674.79 |
<7 Days |
G-3-Q |
22766.90 |
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 |
19925.85 |
Day 22 |
Yes |
1521.69 |
31-90 Days |
S-5-Q |
16122.30 |
Full |
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 |
11149.26 |
Day 22 |
No |
424.76 |
91-180 Days |
S-6-Q |
9668.06 |
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 |
34673.38 |
Day 22 |
Yes |
2471.38 |
7-30 Days |
S-7-Q |
32028.19 |
Partial |
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 |
35332.55 |
Day 22 |
No |
1523.94 |
7-30 Days |
E-1-Q |
35095.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38327.55 |
Day 22 |
No |
3714.86 |
31-90 Days |
E-2-Q |
36056.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33964.06 |
Day 22 |
Yes |
1795.73 |
91-180 Days |
IG-1-Q |
35085.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22066.71 |
Day 22 |
No |
1096.40 |
7-30 Days |
IG-2-Q |
24813.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29696.46 |
Day 22 |
No |
1291.93 |
91-180 Days |
C-1 |
26629.66 |
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 |
17344.05 |
Day 22 |
No |
469.96 |
31-90 Days |
CB-4 |
16327.81 |
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 |
Yes |
5828.47 |
Day 22 |
Yes |
151.14 |
91-180 Days |
E-10 |
5078.78 |
None |
No |
|
Treasury |