| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28241.01 |
Day 59 |
No |
1122.48 |
7-30 Days |
N-6 |
31233.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
149.45 |
Day 59 |
No |
9.88 |
91-180 Days |
N-7 |
164.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6235.95 |
Day 59 |
Yes |
456.80 |
<7 Days |
P-1 |
5978.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29346.98 |
Day 59 |
No |
2751.95 |
31-90 Days |
P-2 |
34537.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30164.92 |
Day 59 |
No |
226.09 |
7-30 Days |
S-8 |
30938.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7939.42 |
Day 59 |
No |
355.99 |
31-90 Days |
Y-1 |
6736.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4022.83 |
Day 59 |
No |
357.61 |
31-90 Days |
Y-2 |
3538.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1483.52 |
Day 59 |
No |
10.28 |
<7 Days |
Y-3 |
1298.33 |
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 |
2655.41 |
Day 59 |
No |
166.41 |
7-30 Days |
Y-4 |
2271.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14675.58 |
Day 59 |
Yes |
1167.15 |
31-90 Days |
Z-1 |
15143.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28030.07 |
Day 59 |
Yes |
244.61 |
91-180 Days |
A-2 |
31188.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23733.19 |
Day 59 |
No |
987.52 |
91-180 Days |
A-3 |
20438.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18908.33 |
Day 59 |
Yes |
515.44 |
7-30 Days |
A-4 |
18834.08 |
None |
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 |
19165.30 |
Day 59 |
Yes |
1791.60 |
91-180 Days |
A-5 |
19711.49 |
Partial |
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 |
883.76 |
Day 59 |
Yes |
43.23 |
91-180 Days |
CB-1 |
775.23 |
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 |
42173.71 |
Day 59 |
Yes |
1345.56 |
31-90 Days |
CB-2 |
46466.30 |
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 |
26008.52 |
Day 59 |
No |
2324.55 |
<7 Days |
CB-3 |
29675.00 |
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 |
No |
6524.04 |
Day 59 |
Yes |
367.40 |
7-30 Days |
E-1 |
6122.39 |
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 |
Yes |
39668.08 |
Day 59 |
Yes |
1869.55 |
91-180 Days |
E-2 |
44987.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1016.79 |
Day 59 |
No |
88.76 |
31-90 Days |
G-1 |
1130.08 |
None |
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 |
Yes |
14645.00 |
Day 59 |
Yes |
1397.55 |
31-90 Days |
G-2 |
16751.10 |
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 |
8181.73 |
Day 59 |
No |
529.14 |
7-30 Days |
G-3 |
6786.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10081.55 |
Day 59 |
No |
727.48 |
7-30 Days |
IG-1 |
11878.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9056.45 |
Day 59 |
Yes |
829.43 |
<7 Days |
IG-2 |
8649.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24057.55 |
Day 59 |
No |
757.29 |
91-180 Days |
S-1 |
23280.24 |
Full |
No |
|
Treasury |