| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1472.80 |
Day 49 |
Yes |
133.29 |
91-180 Days |
L-7 |
1761.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14120.68 |
Day 49 |
No |
754.19 |
<7 Days |
L-8 |
15316.80 |
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 |
16809.27 |
Day 49 |
No |
255.14 |
91-180 Days |
L-9 |
15657.74 |
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 |
36095.28 |
Day 49 |
Yes |
3151.14 |
<7 Days |
LC-1 |
42414.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14310.66 |
Day 49 |
Yes |
1020.35 |
31-90 Days |
LC-2 |
16337.41 |
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 |
No |
4218.68 |
Day 49 |
No |
220.67 |
7-30 Days |
N-1 |
3640.05 |
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 |
42183.53 |
Day 49 |
No |
13.79 |
31-90 Days |
N-2 |
40751.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33405.99 |
Day 49 |
No |
2725.90 |
31-90 Days |
N-3 |
34178.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38798.48 |
Day 49 |
No |
3416.26 |
<7 Days |
N-4 |
44353.37 |
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 |
42346.41 |
Day 49 |
Yes |
3056.65 |
31-90 Days |
N-5 |
40769.51 |
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 |
16879.38 |
Day 49 |
No |
384.34 |
7-30 Days |
N-6 |
16889.93 |
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 |
No |
33285.75 |
Day 49 |
Yes |
279.60 |
7-30 Days |
N-7 |
31022.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28400.62 |
Day 49 |
Yes |
1997.86 |
7-30 Days |
P-1 |
28338.79 |
None |
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 |
6192.81 |
Day 49 |
Yes |
437.65 |
31-90 Days |
P-2 |
7255.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26498.65 |
Day 49 |
Yes |
847.36 |
7-30 Days |
S-8 |
24236.01 |
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 |
Yes |
39363.75 |
Day 49 |
Yes |
1474.14 |
<7 Days |
Y-1 |
33396.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34720.46 |
Day 49 |
Yes |
2216.36 |
<7 Days |
Y-2 |
29243.07 |
Full |
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 |
3130.06 |
Day 49 |
Yes |
249.14 |
7-30 Days |
Y-3 |
2527.36 |
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 |
No |
1215.10 |
Day 49 |
Yes |
20.15 |
91-180 Days |
Y-4 |
1372.95 |
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 |
42037.05 |
Day 49 |
Yes |
3149.81 |
31-90 Days |
Z-1 |
44365.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29146.58 |
Day 49 |
No |
1192.76 |
91-180 Days |
A-2 |
30946.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26280.27 |
Day 49 |
No |
1326.15 |
31-90 Days |
A-3 |
24387.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7569.07 |
Day 49 |
Yes |
404.13 |
<7 Days |
A-4 |
8091.32 |
Full |
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 |
423.49 |
Day 49 |
No |
26.55 |
<7 Days |
A-5 |
471.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14048.93 |
Day 49 |
Yes |
1212.30 |
<7 Days |
CB-1 |
14454.24 |
Partial |
No |
|
Capital Markets |