| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11081.97 |
Day 31 |
Yes |
1000.57 |
91-180 Days |
L-9 |
13294.31 |
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 |
No |
32265.12 |
Day 31 |
Yes |
2774.69 |
31-90 Days |
LC-1 |
32520.67 |
Partial |
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 |
11955.23 |
Day 31 |
Yes |
791.46 |
91-180 Days |
LC-2 |
13628.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32042.85 |
Day 31 |
Yes |
840.85 |
91-180 Days |
N-1 |
37867.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8988.52 |
Day 31 |
Yes |
433.50 |
<7 Days |
N-2 |
10732.54 |
Full |
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 |
4172.56 |
Day 31 |
No |
201.58 |
<7 Days |
N-3 |
4169.73 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42530.25 |
Day 31 |
Yes |
2658.44 |
31-90 Days |
N-4 |
42039.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6812.95 |
Day 31 |
Yes |
360.58 |
31-90 Days |
N-5 |
5606.82 |
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 |
7962.78 |
Day 31 |
No |
773.18 |
91-180 Days |
N-6 |
9205.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30660.51 |
Day 31 |
No |
537.41 |
<7 Days |
N-7 |
33515.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21408.91 |
Day 31 |
Yes |
778.28 |
91-180 Days |
P-1 |
25443.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32104.52 |
Day 31 |
No |
3104.38 |
91-180 Days |
P-2 |
27963.47 |
None |
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 |
18569.25 |
Day 31 |
Yes |
885.76 |
7-30 Days |
S-8 |
18889.69 |
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 |
Yes |
14485.88 |
Day 31 |
No |
445.48 |
31-90 Days |
Y-1 |
17036.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28774.77 |
Day 31 |
No |
2536.24 |
<7 Days |
Y-2 |
31498.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30352.89 |
Day 31 |
No |
378.61 |
7-30 Days |
Y-3 |
33098.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41203.19 |
Day 31 |
Yes |
2142.32 |
31-90 Days |
Y-4 |
37209.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5531.44 |
Day 31 |
No |
331.50 |
7-30 Days |
Z-1 |
4536.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1355.33 |
Day 31 |
Yes |
24.89 |
<7 Days |
A-2 |
1364.63 |
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 |
Yes |
25053.73 |
Day 31 |
No |
77.85 |
<7 Days |
A-3 |
23370.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5935.71 |
Day 31 |
No |
183.99 |
7-30 Days |
A-4 |
5219.67 |
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 |
Yes |
29573.24 |
Day 31 |
No |
1990.92 |
<7 Days |
A-5 |
26227.63 |
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 |
7504.16 |
Day 31 |
Yes |
24.08 |
7-30 Days |
CB-1 |
6034.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40241.76 |
Day 31 |
No |
2655.86 |
<7 Days |
CB-2 |
47871.84 |
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 |
7872.16 |
Day 31 |
Yes |
111.64 |
<7 Days |
CB-3 |
6704.17 |
Full |
No |
|
Wholesale Lending |