| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20052.84 |
Day 47 |
Yes |
597.39 |
7-30 Days |
LC-1 |
19179.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5398.12 |
Day 47 |
Yes |
226.62 |
91-180 Days |
LC-2 |
4762.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3197.11 |
Day 47 |
Yes |
0.18 |
91-180 Days |
N-1 |
3359.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18881.99 |
Day 47 |
No |
1287.35 |
31-90 Days |
N-2 |
21346.31 |
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 |
No |
8536.80 |
Day 47 |
No |
515.21 |
91-180 Days |
N-3 |
8665.56 |
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 |
43903.20 |
Day 47 |
No |
3976.54 |
7-30 Days |
N-4 |
48795.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37270.40 |
Day 47 |
Yes |
343.57 |
31-90 Days |
N-5 |
39445.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5403.14 |
Day 47 |
No |
492.61 |
<7 Days |
N-6 |
6428.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37423.52 |
Day 47 |
No |
2494.56 |
31-90 Days |
N-7 |
31954.20 |
Partial |
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 |
10331.03 |
Day 47 |
Yes |
983.29 |
31-90 Days |
P-1 |
8750.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14283.73 |
Day 47 |
No |
1222.40 |
31-90 Days |
P-2 |
15216.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
864.54 |
Day 47 |
No |
81.75 |
<7 Days |
S-8 |
992.13 |
Partial |
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 |
4703.78 |
Day 47 |
No |
398.82 |
91-180 Days |
Y-1 |
3906.69 |
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 |
24747.52 |
Day 47 |
Yes |
2002.00 |
<7 Days |
Y-2 |
24515.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36269.24 |
Day 47 |
Yes |
722.01 |
31-90 Days |
Y-3 |
35890.21 |
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 |
Yes |
65.26 |
Day 47 |
Yes |
5.25 |
7-30 Days |
Y-4 |
71.76 |
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 |
19852.47 |
Day 47 |
Yes |
1215.15 |
31-90 Days |
Z-1 |
21627.84 |
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 |
40254.60 |
Day 47 |
Yes |
937.24 |
7-30 Days |
A-2 |
39202.67 |
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 |
36213.57 |
Day 47 |
No |
458.73 |
31-90 Days |
A-3 |
40483.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38282.84 |
Day 47 |
Yes |
2089.89 |
<7 Days |
A-4 |
34561.95 |
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 |
5695.58 |
Day 47 |
Yes |
108.05 |
<7 Days |
A-5 |
6815.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34722.19 |
Day 47 |
No |
2337.56 |
91-180 Days |
CB-1 |
35886.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17544.74 |
Day 47 |
Yes |
104.11 |
7-30 Days |
CB-2 |
14209.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21953.24 |
Day 47 |
Yes |
1355.94 |
91-180 Days |
CB-3 |
25647.44 |
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 |
10873.34 |
Day 47 |
Yes |
700.23 |
<7 Days |
E-1 |
12659.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |