| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11545.86 |
Day 37 |
Yes |
1011.07 |
31-90 Days |
L-10 |
12582.02 |
Full |
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 |
No |
19423.10 |
Day 37 |
Yes |
1731.48 |
31-90 Days |
L-11 |
17316.19 |
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 |
4593.83 |
Day 37 |
Yes |
21.39 |
91-180 Days |
L-2 |
4942.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39302.90 |
Day 37 |
Yes |
393.78 |
31-90 Days |
L-3 |
37160.24 |
None |
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 |
2351.91 |
Day 37 |
No |
180.17 |
<7 Days |
L-4 |
1988.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19920.20 |
Day 37 |
Yes |
742.80 |
31-90 Days |
L-5 |
16386.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33802.84 |
Day 37 |
Yes |
2948.83 |
<7 Days |
L-6 |
35076.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33761.73 |
Day 37 |
No |
2587.60 |
91-180 Days |
L-7 |
27229.62 |
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 |
38114.46 |
Day 37 |
Yes |
181.48 |
7-30 Days |
L-8 |
34787.04 |
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 |
23875.40 |
Day 37 |
Yes |
2062.92 |
<7 Days |
L-9 |
23515.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26161.26 |
Day 37 |
No |
2333.53 |
<7 Days |
LC-1 |
24655.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26268.12 |
Day 37 |
Yes |
970.74 |
<7 Days |
LC-2 |
23573.83 |
None |
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 |
13843.56 |
Day 37 |
Yes |
1109.97 |
7-30 Days |
N-1 |
15830.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
35567.34 |
Day 37 |
No |
3078.90 |
31-90 Days |
N-2 |
32538.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30893.30 |
Day 37 |
Yes |
1066.39 |
<7 Days |
N-3 |
27440.06 |
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 |
40894.92 |
Day 37 |
Yes |
2463.73 |
7-30 Days |
N-4 |
46882.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29900.86 |
Day 37 |
Yes |
1564.95 |
91-180 Days |
N-5 |
31957.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27983.53 |
Day 37 |
No |
1643.68 |
91-180 Days |
N-6 |
29052.21 |
Full |
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 |
25752.99 |
Day 37 |
Yes |
1475.97 |
31-90 Days |
N-7 |
28215.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10410.30 |
Day 37 |
No |
313.00 |
<7 Days |
P-1 |
11209.79 |
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 |
23775.04 |
Day 37 |
Yes |
1002.74 |
<7 Days |
P-2 |
20155.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43249.15 |
Day 37 |
No |
1622.92 |
<7 Days |
S-8 |
38990.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40840.98 |
Day 37 |
Yes |
2010.24 |
31-90 Days |
Y-1 |
44587.47 |
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 |
No |
40811.72 |
Day 37 |
Yes |
2943.57 |
31-90 Days |
Y-2 |
36791.12 |
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 |
18934.97 |
Day 37 |
No |
1409.17 |
31-90 Days |
Y-3 |
19677.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |