| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3814.13 |
Day 29 |
Yes |
248.57 |
31-90 Days |
N-1 |
4206.01 |
Full |
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 |
Yes |
36506.68 |
Day 29 |
No |
1875.88 |
7-30 Days |
N-2 |
41529.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29648.39 |
Day 29 |
Yes |
1052.14 |
31-90 Days |
N-3 |
35178.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34532.90 |
Day 29 |
No |
2806.76 |
31-90 Days |
N-4 |
35726.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
44010.53 |
Day 29 |
Yes |
305.74 |
31-90 Days |
N-5 |
36517.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39971.97 |
Day 29 |
No |
2744.69 |
7-30 Days |
N-6 |
36945.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22927.21 |
Day 29 |
Yes |
753.94 |
91-180 Days |
N-7 |
23612.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24166.00 |
Day 29 |
No |
1771.89 |
<7 Days |
P-1 |
19466.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9634.22 |
Day 29 |
Yes |
446.58 |
91-180 Days |
P-2 |
9830.95 |
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 |
No |
24387.61 |
Day 29 |
Yes |
424.77 |
91-180 Days |
S-8 |
27288.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21442.14 |
Day 29 |
Yes |
158.37 |
<7 Days |
Y-1 |
19679.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43111.61 |
Day 29 |
Yes |
846.06 |
7-30 Days |
Y-2 |
45621.96 |
None |
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 |
30454.22 |
Day 29 |
Yes |
862.28 |
91-180 Days |
Y-3 |
31052.75 |
Partial |
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 |
No |
29656.51 |
Day 29 |
No |
2802.13 |
<7 Days |
Y-4 |
32920.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10345.77 |
Day 29 |
Yes |
174.24 |
<7 Days |
Z-1 |
10716.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17462.73 |
Day 29 |
No |
1288.37 |
91-180 Days |
A-2 |
14121.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33185.06 |
Day 29 |
No |
2787.39 |
<7 Days |
A-3 |
31002.19 |
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 |
No |
12878.89 |
Day 29 |
Yes |
159.84 |
31-90 Days |
A-4 |
11243.17 |
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 |
37459.19 |
Day 29 |
No |
1592.67 |
<7 Days |
A-5 |
31239.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39224.61 |
Day 29 |
No |
1348.24 |
91-180 Days |
CB-1 |
33967.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40921.45 |
Day 29 |
No |
2637.70 |
91-180 Days |
CB-2 |
43117.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8676.54 |
Day 29 |
Yes |
151.93 |
91-180 Days |
CB-3 |
8641.69 |
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 |
36602.51 |
Day 29 |
No |
1320.57 |
91-180 Days |
E-1 |
37894.42 |
Full |
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 |
Yes |
7643.93 |
Day 29 |
Yes |
156.84 |
7-30 Days |
E-2 |
6258.81 |
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 |
Yes |
37248.77 |
Day 29 |
No |
2752.51 |
91-180 Days |
G-1 |
44231.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |