| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12930.66 |
Day 26 |
Yes |
836.72 |
31-90 Days |
L-4 |
12090.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1353.51 |
Day 26 |
No |
103.25 |
31-90 Days |
L-5 |
1379.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29078.05 |
Day 26 |
Yes |
1798.87 |
<7 Days |
L-6 |
28658.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37114.34 |
Day 26 |
Yes |
2061.32 |
91-180 Days |
L-7 |
35933.56 |
Full |
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 |
No |
24584.40 |
Day 26 |
No |
2176.92 |
<7 Days |
L-8 |
22943.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39478.19 |
Day 26 |
Yes |
3310.05 |
31-90 Days |
L-9 |
35105.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12363.41 |
Day 26 |
Yes |
324.71 |
91-180 Days |
LC-1 |
14067.57 |
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 |
4592.87 |
Day 26 |
Yes |
310.15 |
91-180 Days |
LC-2 |
4362.42 |
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 |
Yes |
12672.40 |
Day 26 |
Yes |
684.52 |
91-180 Days |
N-1 |
14448.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19352.43 |
Day 26 |
No |
398.01 |
31-90 Days |
N-2 |
21880.80 |
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 |
Yes |
28927.47 |
Day 26 |
Yes |
1076.91 |
91-180 Days |
N-3 |
26420.29 |
None |
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 |
25033.06 |
Day 26 |
No |
1587.65 |
31-90 Days |
N-4 |
29384.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22224.03 |
Day 26 |
Yes |
333.55 |
<7 Days |
N-5 |
24061.73 |
None |
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 |
26708.31 |
Day 26 |
No |
109.23 |
31-90 Days |
N-6 |
22098.26 |
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 |
Yes |
19675.91 |
Day 26 |
Yes |
1271.36 |
91-180 Days |
N-7 |
19234.13 |
None |
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 |
Yes |
12242.54 |
Day 26 |
No |
211.17 |
7-30 Days |
P-1 |
10934.03 |
Full |
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 |
39754.02 |
Day 26 |
Yes |
876.13 |
91-180 Days |
P-2 |
33149.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37730.41 |
Day 26 |
No |
2486.31 |
7-30 Days |
S-8 |
38990.22 |
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 |
550.54 |
Day 26 |
Yes |
13.46 |
7-30 Days |
Y-1 |
473.12 |
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 |
40564.76 |
Day 26 |
Yes |
3496.24 |
<7 Days |
Y-2 |
40930.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22639.56 |
Day 26 |
No |
549.45 |
7-30 Days |
Y-3 |
22699.55 |
Full |
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 |
Yes |
10524.05 |
Day 26 |
No |
613.01 |
7-30 Days |
Y-4 |
11132.39 |
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 |
14472.67 |
Day 26 |
Yes |
839.43 |
91-180 Days |
Z-1 |
16249.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38283.26 |
Day 26 |
No |
2436.58 |
91-180 Days |
A-2 |
35240.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11573.51 |
Day 26 |
No |
995.31 |
91-180 Days |
A-3 |
13178.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |