| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13043.15 |
Day 40 |
Yes |
350.43 |
31-90 Days |
L-8 |
12403.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1605.67 |
Day 40 |
Yes |
105.57 |
<7 Days |
L-9 |
1446.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37593.27 |
Day 40 |
No |
857.99 |
<7 Days |
LC-1 |
38439.96 |
Partial |
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 |
Yes |
29177.78 |
Day 40 |
No |
2420.63 |
7-30 Days |
LC-2 |
34118.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29445.65 |
Day 40 |
No |
655.81 |
7-30 Days |
N-1 |
31945.92 |
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 |
22692.99 |
Day 40 |
No |
2228.84 |
31-90 Days |
N-2 |
25425.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36187.22 |
Day 40 |
No |
2534.51 |
7-30 Days |
N-3 |
30301.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27610.98 |
Day 40 |
No |
2681.35 |
7-30 Days |
N-4 |
28973.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7654.45 |
Day 40 |
No |
346.80 |
91-180 Days |
N-5 |
6863.56 |
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 |
16709.91 |
Day 40 |
No |
370.44 |
<7 Days |
N-6 |
14555.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37486.49 |
Day 40 |
No |
3198.65 |
31-90 Days |
N-7 |
35361.78 |
Full |
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 |
37023.62 |
Day 40 |
No |
923.06 |
7-30 Days |
P-1 |
33409.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7644.66 |
Day 40 |
Yes |
529.81 |
31-90 Days |
P-2 |
7511.37 |
None |
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 |
15187.33 |
Day 40 |
No |
619.03 |
7-30 Days |
S-8 |
13753.19 |
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 |
20019.88 |
Day 40 |
No |
897.47 |
31-90 Days |
Y-1 |
20432.36 |
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 |
Yes |
34758.82 |
Day 40 |
Yes |
3248.30 |
<7 Days |
Y-2 |
31397.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22105.78 |
Day 40 |
Yes |
1228.68 |
91-180 Days |
Y-3 |
22925.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5535.22 |
Day 40 |
Yes |
26.27 |
7-30 Days |
Y-4 |
6112.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26020.48 |
Day 40 |
Yes |
1117.41 |
7-30 Days |
Z-1 |
23164.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16739.53 |
Day 40 |
Yes |
479.20 |
31-90 Days |
A-2 |
14403.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38228.38 |
Day 40 |
No |
636.54 |
31-90 Days |
A-3 |
33558.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23436.08 |
Day 40 |
No |
2160.16 |
<7 Days |
A-4 |
23455.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26746.94 |
Day 40 |
Yes |
2542.91 |
31-90 Days |
A-5 |
22730.09 |
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 |
18460.03 |
Day 40 |
No |
167.72 |
<7 Days |
CB-1 |
18526.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20451.26 |
Day 40 |
Yes |
1070.60 |
<7 Days |
CB-2 |
23508.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |