| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41619.18 |
Day 34 |
Yes |
2326.09 |
91-180 Days |
G-4 |
33495.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25005.95 |
Day 34 |
No |
730.38 |
91-180 Days |
IG-3 |
21877.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32860.74 |
Day 34 |
Yes |
678.29 |
91-180 Days |
IG-4 |
31144.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43240.17 |
Day 34 |
Yes |
731.85 |
<7 Days |
IG-5 |
40046.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2817.22 |
Day 34 |
No |
68.80 |
91-180 Days |
IG-6 |
2981.66 |
Partial |
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 |
28198.29 |
Day 34 |
No |
1657.98 |
<7 Days |
IG-7 |
29452.78 |
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 |
No |
9793.74 |
Day 34 |
No |
827.35 |
31-90 Days |
IG-8 |
9894.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30299.74 |
Day 34 |
No |
1820.74 |
<7 Days |
L-1 |
28939.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
255.12 |
Day 34 |
No |
24.97 |
7-30 Days |
L-10 |
274.63 |
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 |
23385.07 |
Day 34 |
Yes |
1563.24 |
31-90 Days |
L-11 |
18987.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30205.80 |
Day 34 |
Yes |
1475.83 |
91-180 Days |
L-2 |
29506.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25659.77 |
Day 34 |
No |
2199.62 |
7-30 Days |
L-3 |
23034.91 |
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 |
25699.06 |
Day 34 |
Yes |
1801.62 |
31-90 Days |
L-4 |
28274.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23290.71 |
Day 34 |
Yes |
2025.87 |
7-30 Days |
L-5 |
27549.42 |
Partial |
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 |
40658.30 |
Day 34 |
Yes |
2340.68 |
7-30 Days |
L-6 |
38791.44 |
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 |
37994.63 |
Day 34 |
Yes |
3290.66 |
7-30 Days |
L-7 |
40523.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4169.83 |
Day 34 |
Yes |
370.89 |
7-30 Days |
L-8 |
4935.74 |
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 |
38678.48 |
Day 34 |
Yes |
3210.16 |
7-30 Days |
L-9 |
30986.25 |
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 |
10246.06 |
Day 34 |
Yes |
489.10 |
<7 Days |
LC-1 |
8934.61 |
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 |
No |
42272.76 |
Day 34 |
No |
766.66 |
<7 Days |
LC-2 |
38981.00 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30766.39 |
Day 34 |
No |
923.30 |
7-30 Days |
N-1 |
26169.41 |
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 |
No |
11954.41 |
Day 34 |
Yes |
934.06 |
7-30 Days |
N-2 |
10353.05 |
Partial |
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 |
43844.63 |
Day 34 |
No |
2420.37 |
7-30 Days |
N-3 |
41055.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24169.43 |
Day 34 |
Yes |
2335.93 |
91-180 Days |
N-4 |
25587.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6117.67 |
Day 34 |
No |
135.28 |
31-90 Days |
N-5 |
6287.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |