| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25216.19 |
Day 56 |
Yes |
2412.29 |
<7 Days |
L-9 |
24973.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33519.71 |
Day 56 |
No |
2761.31 |
31-90 Days |
LC-1 |
28527.14 |
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 |
21005.59 |
Day 56 |
Yes |
1174.37 |
7-30 Days |
LC-2 |
17354.06 |
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 |
Yes |
12054.29 |
Day 56 |
No |
977.91 |
7-30 Days |
N-1 |
10888.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42592.64 |
Day 56 |
Yes |
2976.24 |
91-180 Days |
N-2 |
41091.20 |
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 |
36975.05 |
Day 56 |
No |
1612.00 |
<7 Days |
N-3 |
39913.86 |
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 |
10088.98 |
Day 56 |
Yes |
757.84 |
<7 Days |
N-4 |
11026.57 |
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 |
11458.72 |
Day 56 |
No |
928.27 |
31-90 Days |
N-5 |
12534.83 |
Full |
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 |
14890.64 |
Day 56 |
No |
971.37 |
91-180 Days |
N-6 |
12501.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28187.01 |
Day 56 |
Yes |
2502.65 |
<7 Days |
N-7 |
27571.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33227.54 |
Day 56 |
Yes |
2859.40 |
31-90 Days |
P-1 |
27002.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34432.91 |
Day 56 |
Yes |
447.97 |
31-90 Days |
P-2 |
29798.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8878.63 |
Day 56 |
Yes |
772.61 |
91-180 Days |
S-8 |
10520.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24756.59 |
Day 56 |
No |
1366.66 |
7-30 Days |
Y-1 |
26824.53 |
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 |
Yes |
26116.56 |
Day 56 |
No |
731.39 |
<7 Days |
Y-2 |
24657.03 |
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 |
20980.78 |
Day 56 |
No |
903.04 |
7-30 Days |
Y-3 |
24185.72 |
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 |
36194.46 |
Day 56 |
No |
3244.29 |
31-90 Days |
Y-4 |
41818.11 |
Full |
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 |
13130.43 |
Day 56 |
No |
579.38 |
<7 Days |
Z-1 |
12204.40 |
Full |
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 |
43806.46 |
Day 56 |
No |
781.21 |
31-90 Days |
A-2 |
44904.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
762.30 |
Day 56 |
No |
40.36 |
<7 Days |
A-3 |
844.71 |
Partial |
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 |
5304.91 |
Day 56 |
No |
95.99 |
91-180 Days |
A-4 |
6291.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13527.13 |
Day 56 |
Yes |
109.07 |
<7 Days |
A-5 |
15116.14 |
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 |
27613.57 |
Day 56 |
Yes |
1545.26 |
31-90 Days |
CB-1 |
30960.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4475.08 |
Day 56 |
No |
345.48 |
31-90 Days |
CB-2 |
4007.59 |
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 |
31462.34 |
Day 56 |
Yes |
2035.86 |
91-180 Days |
CB-3 |
37384.96 |
Partial |
No |
|
Treasury |