| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29045.55 |
Day 60 |
No |
890.04 |
91-180 Days |
A-3 |
34354.43 |
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 |
43217.52 |
Day 60 |
Yes |
4215.85 |
91-180 Days |
A-4 |
47133.46 |
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 |
Yes |
32664.74 |
Day 60 |
No |
1121.28 |
31-90 Days |
A-5 |
31004.12 |
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 |
14819.17 |
Day 60 |
Yes |
1120.73 |
91-180 Days |
CB-1 |
14668.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11897.71 |
Day 60 |
No |
197.80 |
<7 Days |
CB-2 |
13483.72 |
Full |
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 |
23207.37 |
Day 60 |
Yes |
288.20 |
<7 Days |
CB-3 |
27126.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9342.68 |
Day 60 |
No |
911.21 |
31-90 Days |
E-1 |
10230.01 |
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 |
20513.96 |
Day 60 |
Yes |
67.28 |
91-180 Days |
E-2 |
21708.46 |
None |
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 |
1312.93 |
Day 60 |
No |
11.48 |
31-90 Days |
G-1 |
1190.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28110.31 |
Day 60 |
No |
980.99 |
<7 Days |
G-2 |
29181.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41516.44 |
Day 60 |
No |
787.14 |
91-180 Days |
G-3 |
46883.69 |
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 |
27948.86 |
Day 60 |
Yes |
2750.27 |
<7 Days |
IG-1 |
24323.74 |
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 |
35251.10 |
Day 60 |
Yes |
2313.71 |
<7 Days |
IG-2 |
35661.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21824.24 |
Day 60 |
No |
2102.20 |
7-30 Days |
S-1 |
22324.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35845.74 |
Day 60 |
Yes |
1919.33 |
<7 Days |
S-2 |
35943.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28652.24 |
Day 60 |
Yes |
2849.46 |
31-90 Days |
S-3 |
25752.20 |
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 |
18812.75 |
Day 60 |
Yes |
444.16 |
<7 Days |
S-4 |
16266.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20655.85 |
Day 60 |
Yes |
1208.25 |
7-30 Days |
S-5 |
18015.07 |
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 |
23515.14 |
Day 60 |
Yes |
504.17 |
91-180 Days |
S-6 |
23041.43 |
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 |
23576.69 |
Day 60 |
Yes |
1569.80 |
31-90 Days |
S-7 |
27608.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31122.07 |
61 - 67 Days |
No |
59.39 |
91-180 Days |
A-0-Q |
31737.67 |
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 |
No |
36501.26 |
61 - 67 Days |
No |
3121.11 |
31-90 Days |
A-1-Q |
30357.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22084.09 |
61 - 67 Days |
No |
1114.76 |
<7 Days |
A-2-Q |
25831.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29344.05 |
61 - 67 Days |
No |
2527.58 |
91-180 Days |
A-3-Q |
26811.55 |
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 |
43927.91 |
61 - 67 Days |
No |
2233.17 |
<7 Days |
A-4-Q |
46514.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |