| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36495.94 |
Day 56 |
Yes |
1163.71 |
91-180 Days |
A-0-Q |
31005.17 |
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 |
33941.65 |
Day 56 |
Yes |
2729.55 |
91-180 Days |
A-1-Q |
29163.73 |
Partial |
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 |
43069.78 |
Day 56 |
Yes |
887.48 |
31-90 Days |
A-2-Q |
51611.07 |
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 |
30247.56 |
Day 56 |
Yes |
384.67 |
7-30 Days |
A-3-Q |
32748.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31729.80 |
Day 56 |
Yes |
130.26 |
7-30 Days |
A-4-Q |
26792.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38408.94 |
Day 56 |
No |
3424.14 |
31-90 Days |
A-5-Q |
39919.11 |
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 |
42826.09 |
Day 56 |
No |
2356.31 |
91-180 Days |
CB-1-Q |
48034.51 |
Partial |
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 |
10821.02 |
Day 56 |
No |
294.73 |
<7 Days |
CB-2-Q |
10031.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29853.92 |
Day 56 |
Yes |
2210.24 |
31-90 Days |
S-1-Q |
35442.55 |
Partial |
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 |
27565.02 |
Day 56 |
Yes |
2307.38 |
<7 Days |
S-2-Q |
26481.31 |
None |
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 |
30910.51 |
Day 56 |
Yes |
2868.71 |
31-90 Days |
S-3-Q |
33786.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4589.13 |
Day 56 |
Yes |
266.77 |
31-90 Days |
S-4-Q |
4419.89 |
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 |
31447.88 |
Day 56 |
No |
2328.08 |
7-30 Days |
CB-3-Q |
36721.13 |
Full |
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 |
14305.15 |
Day 56 |
Yes |
893.42 |
7-30 Days |
G-1-Q |
11719.61 |
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 |
35315.83 |
Day 56 |
No |
991.65 |
7-30 Days |
G-2-Q |
34319.92 |
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 |
43078.93 |
Day 56 |
No |
3372.63 |
91-180 Days |
G-3-Q |
41299.07 |
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 |
39728.06 |
Day 56 |
Yes |
2685.00 |
<7 Days |
S-5-Q |
37015.00 |
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 |
Yes |
16280.84 |
Day 56 |
Yes |
253.69 |
31-90 Days |
S-6-Q |
18631.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16057.88 |
Day 56 |
Yes |
1361.18 |
7-30 Days |
S-7-Q |
13453.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19744.27 |
Day 56 |
Yes |
220.70 |
91-180 Days |
E-1-Q |
21125.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6145.03 |
Day 56 |
No |
496.91 |
<7 Days |
E-2-Q |
6879.57 |
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 |
No |
23686.79 |
Day 56 |
No |
1671.78 |
<7 Days |
IG-1-Q |
26147.48 |
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 |
No |
13912.66 |
Day 56 |
Yes |
1181.26 |
31-90 Days |
IG-2-Q |
14996.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6615.01 |
Day 56 |
No |
220.83 |
<7 Days |
C-1 |
6136.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28910.95 |
Day 56 |
No |
1959.73 |
91-180 Days |
CB-4 |
29468.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |