| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43782.87 |
Day 41 |
No |
923.09 |
7-30 Days |
IG-4 |
51254.75 |
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 |
No |
9364.61 |
Day 41 |
No |
12.06 |
7-30 Days |
IG-5 |
11171.72 |
Partial |
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 |
4068.53 |
Day 41 |
No |
172.46 |
<7 Days |
IG-6 |
4085.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13295.90 |
Day 41 |
No |
1281.38 |
91-180 Days |
IG-7 |
12790.19 |
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 |
Yes |
41529.06 |
Day 41 |
Yes |
1799.63 |
7-30 Days |
IG-8 |
37991.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39411.56 |
Day 41 |
No |
1351.39 |
91-180 Days |
L-1 |
42722.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13673.35 |
Day 41 |
Yes |
1095.82 |
91-180 Days |
L-10 |
13255.95 |
Full |
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 |
27708.75 |
Day 41 |
No |
532.26 |
7-30 Days |
L-11 |
25919.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11151.75 |
Day 41 |
Yes |
397.68 |
91-180 Days |
L-2 |
9950.74 |
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 |
No |
16782.89 |
Day 41 |
Yes |
80.45 |
91-180 Days |
L-3 |
14102.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13055.36 |
Day 41 |
No |
778.49 |
7-30 Days |
L-4 |
11999.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26243.27 |
Day 41 |
No |
269.27 |
31-90 Days |
L-5 |
27145.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20996.91 |
Day 41 |
Yes |
984.51 |
<7 Days |
L-6 |
17251.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20574.15 |
Day 41 |
No |
1507.62 |
91-180 Days |
L-7 |
16470.77 |
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 |
21205.45 |
Day 41 |
Yes |
159.22 |
31-90 Days |
L-8 |
17645.82 |
Partial |
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 |
15968.02 |
Day 41 |
No |
1518.84 |
<7 Days |
L-9 |
18125.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13456.79 |
Day 41 |
No |
1014.44 |
7-30 Days |
LC-1 |
13548.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25375.71 |
Day 41 |
Yes |
71.16 |
<7 Days |
LC-2 |
30221.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4862.70 |
Day 41 |
Yes |
225.04 |
<7 Days |
N-1 |
4324.91 |
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 |
18918.20 |
Day 41 |
Yes |
1719.86 |
7-30 Days |
N-2 |
17378.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19697.84 |
Day 41 |
Yes |
67.76 |
91-180 Days |
N-3 |
15766.34 |
None |
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 |
30655.60 |
Day 41 |
Yes |
2444.00 |
<7 Days |
N-4 |
30904.30 |
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 |
Yes |
2722.48 |
Day 41 |
Yes |
35.33 |
7-30 Days |
N-5 |
2877.26 |
Full |
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 |
39993.87 |
Day 41 |
No |
16.90 |
7-30 Days |
N-6 |
38006.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32329.71 |
Day 41 |
No |
1934.03 |
<7 Days |
N-7 |
28554.48 |
Full |
No |
|
Capital Markets |