| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2609.74 |
Day 37 |
Yes |
34.53 |
91-180 Days |
Y-4 |
2096.65 |
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 |
No |
27437.68 |
Day 37 |
Yes |
2434.76 |
31-90 Days |
Z-1 |
26733.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16842.69 |
Day 37 |
No |
848.98 |
7-30 Days |
A-2 |
14156.17 |
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 |
10864.45 |
Day 37 |
No |
677.20 |
<7 Days |
A-3 |
11368.78 |
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 |
No |
14413.51 |
Day 37 |
No |
860.12 |
<7 Days |
A-4 |
13458.97 |
None |
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 |
32660.87 |
Day 37 |
No |
1153.49 |
7-30 Days |
A-5 |
32024.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7293.65 |
Day 37 |
No |
79.86 |
7-30 Days |
CB-1 |
7170.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27171.98 |
Day 37 |
Yes |
2429.44 |
<7 Days |
CB-2 |
24281.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21120.12 |
Day 37 |
Yes |
670.37 |
7-30 Days |
CB-3 |
19960.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16807.83 |
Day 37 |
No |
154.43 |
31-90 Days |
E-1 |
17917.04 |
None |
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 |
9738.64 |
Day 37 |
No |
373.09 |
31-90 Days |
E-2 |
8307.61 |
None |
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 |
Yes |
9699.13 |
Day 37 |
Yes |
434.45 |
7-30 Days |
G-1 |
9928.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37561.03 |
Day 37 |
No |
3675.87 |
<7 Days |
G-2 |
43787.75 |
Partial |
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 |
5990.53 |
Day 37 |
Yes |
426.32 |
31-90 Days |
G-3 |
6723.73 |
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 |
40721.39 |
Day 37 |
Yes |
2816.47 |
7-30 Days |
IG-1 |
39481.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25349.21 |
Day 37 |
No |
111.71 |
91-180 Days |
IG-2 |
26867.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2457.26 |
Day 37 |
Yes |
98.95 |
91-180 Days |
S-1 |
2381.23 |
None |
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 |
1143.51 |
Day 37 |
Yes |
113.25 |
91-180 Days |
S-2 |
1105.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16552.51 |
Day 37 |
Yes |
279.59 |
7-30 Days |
S-3 |
18429.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36610.00 |
Day 37 |
No |
1639.31 |
91-180 Days |
S-4 |
40127.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8940.90 |
Day 37 |
No |
328.64 |
91-180 Days |
S-5 |
7607.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18112.94 |
Day 37 |
No |
1491.39 |
7-30 Days |
S-6 |
15839.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12892.73 |
Day 37 |
No |
189.12 |
7-30 Days |
S-7 |
11471.24 |
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 |
No |
38960.09 |
Day 38 |
No |
1800.42 |
91-180 Days |
A-0-Q |
31751.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43438.00 |
Day 38 |
No |
177.00 |
91-180 Days |
A-1-Q |
40267.56 |
Full |
No |
|
Wholesale Lending |