| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2664.84 |
Day 26 |
Yes |
137.01 |
7-30 Days |
A-4 |
2683.95 |
Full |
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 |
Yes |
22485.64 |
Day 26 |
No |
38.79 |
31-90 Days |
A-5 |
21729.05 |
Partial |
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 |
41082.33 |
Day 26 |
Yes |
1128.17 |
<7 Days |
CB-1 |
48466.69 |
Full |
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 |
36443.64 |
Day 26 |
No |
3231.27 |
91-180 Days |
CB-2 |
31920.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9293.43 |
Day 26 |
Yes |
343.42 |
91-180 Days |
CB-3 |
10310.53 |
Partial |
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 |
4753.23 |
Day 26 |
No |
4.18 |
31-90 Days |
E-1 |
4550.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21512.05 |
Day 26 |
No |
1402.04 |
<7 Days |
E-2 |
17770.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32112.92 |
Day 26 |
No |
2533.86 |
91-180 Days |
G-1 |
33440.59 |
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 |
Yes |
5420.60 |
Day 26 |
Yes |
318.24 |
<7 Days |
G-2 |
5282.34 |
Full |
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 |
Yes |
2515.69 |
Day 26 |
No |
143.01 |
<7 Days |
G-3 |
2088.02 |
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 |
Yes |
32378.11 |
Day 26 |
No |
2609.46 |
<7 Days |
IG-1 |
26110.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5439.52 |
Day 26 |
Yes |
45.85 |
<7 Days |
IG-2 |
5452.63 |
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 |
Yes |
4906.97 |
Day 26 |
No |
478.75 |
91-180 Days |
S-1 |
4046.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13056.82 |
Day 26 |
No |
784.15 |
91-180 Days |
S-2 |
13053.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27303.62 |
Day 26 |
No |
1546.10 |
91-180 Days |
S-3 |
30271.90 |
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 |
Yes |
43354.37 |
Day 26 |
Yes |
4068.16 |
91-180 Days |
S-4 |
41466.91 |
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 |
No |
27748.70 |
Day 26 |
No |
2198.44 |
91-180 Days |
S-5 |
24665.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40186.45 |
Day 26 |
Yes |
1807.78 |
<7 Days |
S-6 |
35644.11 |
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 |
27508.86 |
Day 26 |
No |
2515.15 |
<7 Days |
S-7 |
23218.53 |
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 |
Yes |
10892.78 |
Day 27 |
Yes |
799.87 |
31-90 Days |
A-0-Q |
12865.92 |
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 |
8970.11 |
Day 27 |
Yes |
767.93 |
<7 Days |
A-1-Q |
8083.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5086.95 |
Day 27 |
Yes |
199.21 |
7-30 Days |
A-2-Q |
5222.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7176.81 |
Day 27 |
No |
498.24 |
7-30 Days |
A-3-Q |
8343.54 |
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 |
34374.17 |
Day 27 |
No |
1031.01 |
31-90 Days |
A-4-Q |
38588.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19734.08 |
Day 27 |
No |
1823.91 |
<7 Days |
A-5-Q |
21135.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |