| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21720.17 |
Day 57 |
No |
565.68 |
91-180 Days |
P-2 |
18484.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38056.72 |
Day 57 |
Yes |
3023.56 |
31-90 Days |
S-8 |
31486.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25108.04 |
Day 57 |
No |
444.92 |
<7 Days |
Y-1 |
24228.12 |
Full |
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 |
21040.06 |
Day 57 |
No |
1841.96 |
<7 Days |
Y-2 |
18766.64 |
None |
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 |
2163.79 |
Day 57 |
No |
0.64 |
<7 Days |
Y-3 |
2185.71 |
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 |
7497.63 |
Day 57 |
Yes |
427.59 |
<7 Days |
Y-4 |
7953.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9932.84 |
Day 57 |
Yes |
726.01 |
7-30 Days |
Z-1 |
8616.65 |
Full |
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 |
Yes |
40311.50 |
Day 57 |
No |
1840.78 |
7-30 Days |
A-2 |
37992.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1645.80 |
Day 57 |
No |
77.22 |
7-30 Days |
A-3 |
1586.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43193.22 |
Day 57 |
Yes |
3795.92 |
31-90 Days |
A-4 |
40423.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2962.73 |
Day 57 |
Yes |
130.28 |
91-180 Days |
A-5 |
2851.71 |
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 |
23210.80 |
Day 57 |
Yes |
1073.50 |
<7 Days |
CB-1 |
25655.70 |
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 |
Yes |
24008.63 |
Day 57 |
Yes |
367.51 |
31-90 Days |
CB-2 |
28296.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24968.79 |
Day 57 |
Yes |
1861.33 |
91-180 Days |
CB-3 |
29252.82 |
Full |
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 |
37179.82 |
Day 57 |
No |
526.14 |
7-30 Days |
E-1 |
37672.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3896.65 |
Day 57 |
Yes |
106.53 |
31-90 Days |
E-2 |
4057.67 |
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 |
30700.09 |
Day 57 |
No |
2321.32 |
31-90 Days |
G-1 |
35063.98 |
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 |
892.43 |
Day 57 |
No |
37.19 |
7-30 Days |
G-2 |
895.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35627.46 |
Day 57 |
Yes |
406.28 |
91-180 Days |
G-3 |
35384.33 |
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 |
35868.93 |
Day 57 |
Yes |
2458.54 |
91-180 Days |
IG-1 |
40561.36 |
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 |
30739.72 |
Day 57 |
No |
648.22 |
<7 Days |
IG-2 |
36241.22 |
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 |
3214.95 |
Day 57 |
Yes |
257.60 |
91-180 Days |
S-1 |
3406.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25057.88 |
Day 57 |
Yes |
284.11 |
31-90 Days |
S-2 |
25007.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18718.29 |
Day 57 |
Yes |
197.98 |
91-180 Days |
S-3 |
19361.38 |
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 |
19332.74 |
Day 57 |
Yes |
1348.24 |
91-180 Days |
S-4 |
16225.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |