| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38537.95 |
Day 39 |
Yes |
1006.60 |
7-30 Days |
IG-7 |
35659.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27947.80 |
Day 39 |
No |
1321.99 |
91-180 Days |
IG-8 |
23535.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7500.59 |
Day 39 |
Yes |
266.01 |
<7 Days |
L-1 |
8887.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17154.69 |
Day 39 |
Yes |
1182.63 |
31-90 Days |
L-10 |
17439.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38949.85 |
Day 39 |
Yes |
13.94 |
7-30 Days |
L-11 |
44425.21 |
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 |
122.82 |
Day 39 |
No |
0.64 |
7-30 Days |
L-2 |
146.45 |
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 |
33671.34 |
Day 39 |
No |
201.16 |
31-90 Days |
L-3 |
36858.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12465.86 |
Day 39 |
No |
872.09 |
31-90 Days |
L-4 |
11552.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12999.45 |
Day 39 |
Yes |
778.16 |
7-30 Days |
L-5 |
15012.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16214.02 |
Day 39 |
No |
241.23 |
7-30 Days |
L-6 |
15413.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6536.15 |
Day 39 |
No |
196.72 |
7-30 Days |
L-7 |
6761.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2032.02 |
Day 39 |
Yes |
133.80 |
7-30 Days |
L-8 |
1919.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32065.37 |
Day 39 |
No |
2999.19 |
<7 Days |
L-9 |
29871.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22206.44 |
Day 39 |
Yes |
496.07 |
91-180 Days |
LC-1 |
25426.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23151.00 |
Day 39 |
Yes |
111.26 |
<7 Days |
LC-2 |
18858.93 |
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 |
18036.70 |
Day 39 |
Yes |
332.67 |
31-90 Days |
N-1 |
17599.49 |
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 |
40065.80 |
Day 39 |
Yes |
4004.87 |
31-90 Days |
N-2 |
40079.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21197.06 |
Day 39 |
Yes |
516.52 |
91-180 Days |
N-3 |
22126.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4206.97 |
Day 39 |
Yes |
386.59 |
7-30 Days |
N-4 |
4377.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17694.61 |
Day 39 |
Yes |
659.72 |
31-90 Days |
N-5 |
20892.45 |
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 |
1165.72 |
Day 39 |
Yes |
69.79 |
7-30 Days |
N-6 |
1357.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33139.38 |
Day 39 |
No |
702.78 |
91-180 Days |
N-7 |
37008.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28275.72 |
Day 39 |
No |
1934.38 |
31-90 Days |
P-1 |
30428.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37881.36 |
Day 39 |
Yes |
1234.35 |
7-30 Days |
P-2 |
37962.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9036.94 |
Day 39 |
No |
863.50 |
31-90 Days |
S-8 |
8369.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |