| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6567.49 |
Day 55 |
Yes |
38.58 |
7-30 Days |
IG-8 |
7582.35 |
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 |
Yes |
33788.58 |
Day 55 |
No |
3067.00 |
7-30 Days |
L-1 |
39885.90 |
Full |
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 |
8191.48 |
Day 55 |
No |
754.85 |
31-90 Days |
L-10 |
7818.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17098.14 |
Day 55 |
No |
963.33 |
91-180 Days |
L-11 |
19200.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36412.02 |
Day 55 |
No |
1587.83 |
<7 Days |
L-2 |
38994.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34373.14 |
Day 55 |
No |
1751.79 |
7-30 Days |
L-3 |
33063.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27604.63 |
Day 55 |
No |
1001.14 |
7-30 Days |
L-4 |
28695.54 |
Partial |
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 |
43480.17 |
Day 55 |
No |
1380.18 |
31-90 Days |
L-5 |
47054.88 |
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 |
Yes |
41678.30 |
Day 55 |
No |
1722.72 |
91-180 Days |
L-6 |
49953.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9106.84 |
Day 55 |
No |
199.76 |
31-90 Days |
L-7 |
10831.78 |
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 |
Yes |
35547.75 |
Day 55 |
No |
2849.10 |
<7 Days |
L-8 |
31925.50 |
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 |
No |
18074.93 |
Day 55 |
Yes |
1079.59 |
<7 Days |
L-9 |
20857.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15965.39 |
Day 55 |
Yes |
1138.24 |
91-180 Days |
LC-1 |
16466.23 |
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 |
No |
10393.45 |
Day 55 |
Yes |
499.77 |
31-90 Days |
LC-2 |
11670.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38814.41 |
Day 55 |
Yes |
3506.28 |
7-30 Days |
N-1 |
36508.74 |
Partial |
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 |
43023.29 |
Day 55 |
No |
2344.98 |
31-90 Days |
N-2 |
44765.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4991.28 |
Day 55 |
Yes |
289.42 |
7-30 Days |
N-3 |
5091.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15373.92 |
Day 55 |
Yes |
1283.35 |
<7 Days |
N-4 |
15764.21 |
Partial |
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 |
43566.93 |
Day 55 |
Yes |
2909.66 |
<7 Days |
N-5 |
35378.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31312.18 |
Day 55 |
No |
409.49 |
<7 Days |
N-6 |
35712.59 |
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 |
39348.61 |
Day 55 |
Yes |
101.24 |
31-90 Days |
N-7 |
42202.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40810.88 |
Day 55 |
Yes |
1768.96 |
91-180 Days |
P-1 |
33008.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16764.94 |
Day 55 |
Yes |
1584.28 |
7-30 Days |
P-2 |
15618.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4910.47 |
Day 55 |
Yes |
339.02 |
<7 Days |
S-8 |
4454.11 |
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 |
24604.12 |
Day 55 |
No |
58.86 |
91-180 Days |
Y-1 |
29520.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |