| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24825.15 |
Day 34 |
Yes |
334.84 |
91-180 Days |
N-6 |
25130.39 |
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 |
Yes |
9867.20 |
Day 34 |
No |
663.29 |
7-30 Days |
N-7 |
11175.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18536.05 |
Day 34 |
Yes |
1670.77 |
31-90 Days |
P-1 |
16127.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33884.82 |
Day 34 |
No |
1179.71 |
91-180 Days |
P-2 |
39670.04 |
Partial |
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 |
40456.35 |
Day 34 |
Yes |
3447.73 |
31-90 Days |
S-8 |
48348.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20120.30 |
Day 34 |
No |
1813.28 |
91-180 Days |
Y-1 |
20675.65 |
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 |
33320.69 |
Day 34 |
Yes |
1601.11 |
31-90 Days |
Y-2 |
32319.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11863.40 |
Day 34 |
Yes |
765.29 |
31-90 Days |
Y-3 |
11039.63 |
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 |
13430.06 |
Day 34 |
Yes |
874.64 |
7-30 Days |
Y-4 |
14814.60 |
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 |
4250.08 |
Day 34 |
Yes |
257.06 |
7-30 Days |
Z-1 |
4008.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30130.86 |
Day 34 |
No |
2200.28 |
31-90 Days |
A-2 |
24423.86 |
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 |
No |
26483.44 |
Day 34 |
No |
1426.90 |
7-30 Days |
A-3 |
27793.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27976.61 |
Day 34 |
No |
189.16 |
91-180 Days |
A-4 |
31275.20 |
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 |
No |
4718.49 |
Day 34 |
No |
222.35 |
31-90 Days |
A-5 |
3958.58 |
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 |
40217.49 |
Day 34 |
Yes |
372.23 |
<7 Days |
CB-1 |
34692.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28434.01 |
Day 34 |
No |
2432.87 |
31-90 Days |
CB-2 |
30734.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42375.42 |
Day 34 |
No |
1690.07 |
<7 Days |
CB-3 |
44427.35 |
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 |
No |
4445.86 |
Day 34 |
Yes |
220.66 |
31-90 Days |
E-1 |
5298.26 |
Full |
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 |
No |
26130.57 |
Day 34 |
Yes |
974.50 |
<7 Days |
E-2 |
24861.02 |
None |
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 |
No |
11443.53 |
Day 34 |
No |
629.83 |
7-30 Days |
G-1 |
13479.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24513.73 |
Day 34 |
Yes |
1739.33 |
<7 Days |
G-2 |
19877.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29034.53 |
Day 34 |
Yes |
494.52 |
7-30 Days |
G-3 |
27839.30 |
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 |
18441.13 |
Day 34 |
Yes |
662.55 |
<7 Days |
IG-1 |
19662.07 |
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 |
Yes |
24581.33 |
Day 34 |
No |
1699.43 |
91-180 Days |
IG-2 |
24539.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22715.83 |
Day 34 |
Yes |
1630.56 |
91-180 Days |
S-1 |
22600.59 |
None |
No |
|
Capital Markets |