| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13649.34 |
Day 45 |
Yes |
888.12 |
<7 Days |
A-4-Q |
11844.99 |
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 |
No |
8862.32 |
Day 45 |
No |
273.30 |
91-180 Days |
A-5-Q |
9445.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17159.71 |
Day 45 |
Yes |
992.17 |
7-30 Days |
CB-1-Q |
20229.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38251.28 |
Day 45 |
No |
2189.07 |
91-180 Days |
CB-2-Q |
44062.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
746.38 |
Day 45 |
Yes |
68.60 |
91-180 Days |
S-1-Q |
888.17 |
Partial |
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 |
Yes |
43696.54 |
Day 45 |
Yes |
3715.49 |
7-30 Days |
S-2-Q |
40403.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7855.57 |
Day 45 |
Yes |
72.76 |
31-90 Days |
S-3-Q |
6737.39 |
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 |
Yes |
43597.97 |
Day 45 |
Yes |
154.91 |
7-30 Days |
S-4-Q |
49572.17 |
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 |
Yes |
37714.83 |
Day 45 |
No |
2542.44 |
<7 Days |
CB-3-Q |
30247.48 |
None |
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 |
33892.49 |
Day 45 |
No |
870.73 |
31-90 Days |
G-1-Q |
36512.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4817.12 |
Day 45 |
Yes |
409.50 |
<7 Days |
G-2-Q |
5030.34 |
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 |
1669.80 |
Day 45 |
No |
65.24 |
7-30 Days |
G-3-Q |
1967.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1103.76 |
Day 45 |
Yes |
83.03 |
<7 Days |
S-5-Q |
997.53 |
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 |
Yes |
41909.77 |
Day 45 |
No |
1395.24 |
<7 Days |
S-6-Q |
48501.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9856.27 |
Day 45 |
No |
90.07 |
31-90 Days |
S-7-Q |
8642.47 |
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 |
Yes |
14580.78 |
Day 45 |
No |
780.19 |
7-30 Days |
E-1-Q |
15278.67 |
Full |
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 |
133.92 |
Day 45 |
Yes |
9.96 |
7-30 Days |
E-2-Q |
112.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38211.66 |
Day 45 |
No |
2222.14 |
91-180 Days |
IG-1-Q |
41487.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32210.65 |
Day 45 |
No |
2700.76 |
31-90 Days |
IG-2-Q |
33084.77 |
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 |
10868.25 |
Day 45 |
Yes |
199.39 |
31-90 Days |
C-1 |
10850.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37076.84 |
Day 45 |
Yes |
1482.96 |
7-30 Days |
CB-4 |
33788.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3093.41 |
Day 45 |
Yes |
76.34 |
<7 Days |
E-10 |
3520.39 |
None |
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 |
5544.31 |
Day 45 |
Yes |
155.80 |
31-90 Days |
E-3 |
5678.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19162.39 |
Day 45 |
No |
827.07 |
<7 Days |
E-4 |
17147.07 |
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 |
316.02 |
Day 45 |
No |
4.79 |
<7 Days |
E-5 |
322.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |