| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43993.26 |
Day 52 |
Yes |
1277.42 |
7-30 Days |
N-4 |
41729.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18322.96 |
Day 52 |
No |
442.61 |
91-180 Days |
N-5 |
16694.00 |
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 |
No |
19482.46 |
Day 52 |
Yes |
720.83 |
<7 Days |
N-6 |
15765.97 |
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 |
No |
13364.40 |
Day 52 |
Yes |
1262.77 |
<7 Days |
N-7 |
11585.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8270.04 |
Day 52 |
No |
621.94 |
7-30 Days |
P-1 |
8117.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17345.39 |
Day 52 |
Yes |
901.08 |
<7 Days |
P-2 |
19183.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31973.62 |
Day 52 |
Yes |
705.61 |
91-180 Days |
S-8 |
36565.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28172.26 |
Day 52 |
No |
1901.49 |
7-30 Days |
Y-1 |
26286.64 |
Partial |
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 |
Yes |
13099.18 |
Day 52 |
No |
96.33 |
91-180 Days |
Y-2 |
13252.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16338.79 |
Day 52 |
No |
527.30 |
31-90 Days |
Y-3 |
13424.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23489.46 |
Day 52 |
Yes |
1827.65 |
<7 Days |
Y-4 |
24204.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3210.72 |
Day 52 |
Yes |
310.15 |
31-90 Days |
Z-1 |
2727.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21572.14 |
Day 52 |
No |
996.62 |
31-90 Days |
A-2 |
19014.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29305.97 |
Day 52 |
Yes |
2656.02 |
7-30 Days |
A-3 |
25576.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12542.64 |
Day 52 |
Yes |
361.26 |
<7 Days |
A-4 |
12010.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36961.56 |
Day 52 |
Yes |
3214.61 |
31-90 Days |
A-5 |
34913.35 |
Partial |
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 |
Yes |
9333.96 |
Day 52 |
No |
200.25 |
31-90 Days |
CB-1 |
8814.21 |
Full |
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 |
No |
28515.49 |
Day 52 |
No |
1437.57 |
91-180 Days |
CB-2 |
24108.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1428.96 |
Day 52 |
Yes |
48.09 |
91-180 Days |
CB-3 |
1293.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5764.41 |
Day 52 |
Yes |
340.46 |
7-30 Days |
E-1 |
5295.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21362.05 |
Day 52 |
Yes |
602.91 |
<7 Days |
E-2 |
18476.29 |
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 |
No |
33235.56 |
Day 52 |
No |
471.03 |
91-180 Days |
G-1 |
27618.04 |
None |
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 |
Yes |
38858.51 |
Day 52 |
Yes |
568.54 |
91-180 Days |
G-2 |
45823.20 |
None |
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 |
13724.55 |
Day 52 |
No |
1330.42 |
91-180 Days |
G-3 |
15078.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1058.21 |
Day 52 |
Yes |
77.76 |
7-30 Days |
IG-1 |
1181.09 |
Full |
No |
|
Treasury |