| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
44040.04 |
Day 57 |
Yes |
4396.93 |
<7 Days |
IG-5 |
36030.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6690.35 |
Day 57 |
Yes |
562.99 |
91-180 Days |
IG-6 |
7801.24 |
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 |
No |
26437.74 |
Day 57 |
Yes |
969.55 |
91-180 Days |
IG-7 |
30129.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43545.53 |
Day 57 |
Yes |
1445.22 |
91-180 Days |
IG-8 |
49214.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34393.54 |
Day 57 |
Yes |
132.99 |
<7 Days |
L-1 |
32251.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19533.57 |
Day 57 |
Yes |
1853.12 |
<7 Days |
L-10 |
22053.19 |
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 |
Yes |
13568.53 |
Day 57 |
No |
470.68 |
31-90 Days |
L-11 |
14478.43 |
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 |
18836.72 |
Day 57 |
Yes |
1520.75 |
91-180 Days |
L-2 |
16147.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8080.27 |
Day 57 |
Yes |
624.13 |
7-30 Days |
L-3 |
8133.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35225.88 |
Day 57 |
Yes |
2809.00 |
<7 Days |
L-4 |
31079.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8770.31 |
Day 57 |
Yes |
722.32 |
7-30 Days |
L-5 |
9402.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36804.45 |
Day 57 |
Yes |
3138.94 |
7-30 Days |
L-6 |
32485.82 |
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 |
No |
42772.61 |
Day 57 |
No |
3480.08 |
<7 Days |
L-7 |
42468.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32983.84 |
Day 57 |
Yes |
1167.10 |
7-30 Days |
L-8 |
37527.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24346.53 |
Day 57 |
Yes |
1196.79 |
91-180 Days |
L-9 |
23642.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38667.11 |
Day 57 |
Yes |
1080.28 |
91-180 Days |
LC-1 |
34782.42 |
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 |
No |
3732.90 |
Day 57 |
No |
364.28 |
7-30 Days |
LC-2 |
2991.79 |
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 |
No |
16310.59 |
Day 57 |
No |
944.54 |
<7 Days |
N-1 |
17423.65 |
Full |
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 |
No |
33053.97 |
Day 57 |
Yes |
318.90 |
31-90 Days |
N-2 |
27568.19 |
None |
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 |
9410.65 |
Day 57 |
No |
74.51 |
91-180 Days |
N-3 |
9972.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22914.89 |
Day 57 |
Yes |
1571.33 |
<7 Days |
N-4 |
27158.66 |
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 |
Yes |
10366.10 |
Day 57 |
No |
570.60 |
31-90 Days |
N-5 |
10874.22 |
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 |
26403.52 |
Day 57 |
No |
1116.78 |
<7 Days |
N-6 |
24485.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19199.52 |
Day 57 |
No |
1203.19 |
91-180 Days |
N-7 |
17822.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6263.63 |
Day 57 |
Yes |
52.30 |
<7 Days |
P-1 |
5253.56 |
Partial |
No |
|
Capital Markets |