| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23945.12 |
61 - 67 Days |
Yes |
1619.71 |
31-90 Days |
N-3 |
21750.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11670.96 |
61 - 67 Days |
Yes |
514.00 |
91-180 Days |
N-4 |
13689.28 |
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 |
No |
24284.43 |
61 - 67 Days |
No |
998.39 |
31-90 Days |
N-5 |
22642.15 |
None |
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 |
28982.91 |
61 - 67 Days |
Yes |
797.78 |
<7 Days |
N-6 |
29643.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8875.06 |
61 - 67 Days |
Yes |
814.17 |
31-90 Days |
N-7 |
9355.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4100.30 |
61 - 67 Days |
Yes |
28.06 |
7-30 Days |
P-1 |
3706.07 |
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 |
42131.20 |
61 - 67 Days |
Yes |
3205.28 |
31-90 Days |
P-2 |
47787.81 |
Partial |
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 |
36588.27 |
61 - 67 Days |
No |
605.34 |
7-30 Days |
S-8 |
33284.34 |
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 |
19714.40 |
61 - 67 Days |
No |
1766.94 |
<7 Days |
Y-1 |
16716.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2898.37 |
61 - 67 Days |
No |
280.24 |
<7 Days |
Y-2 |
2612.63 |
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 |
4246.75 |
61 - 67 Days |
No |
190.35 |
<7 Days |
Y-3 |
4601.13 |
None |
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 |
5666.88 |
61 - 67 Days |
No |
313.38 |
91-180 Days |
Y-4 |
5814.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10323.65 |
61 - 67 Days |
Yes |
115.31 |
<7 Days |
Z-1 |
9831.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11631.05 |
61 - 67 Days |
Yes |
732.66 |
31-90 Days |
A-2 |
9919.94 |
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 |
No |
43676.28 |
61 - 67 Days |
Yes |
4347.95 |
31-90 Days |
A-3 |
52059.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26707.44 |
61 - 67 Days |
No |
577.15 |
<7 Days |
A-4 |
30271.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13819.11 |
61 - 67 Days |
No |
856.34 |
7-30 Days |
A-5 |
13891.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3314.34 |
61 - 67 Days |
Yes |
88.68 |
<7 Days |
CB-1 |
3255.65 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34101.65 |
61 - 67 Days |
No |
881.66 |
31-90 Days |
CB-2 |
35071.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10603.18 |
61 - 67 Days |
Yes |
1.21 |
91-180 Days |
CB-3 |
8888.74 |
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 |
Yes |
10506.25 |
61 - 67 Days |
No |
851.01 |
<7 Days |
E-1 |
12440.66 |
None |
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 |
Yes |
3848.85 |
61 - 67 Days |
No |
233.50 |
7-30 Days |
E-2 |
4209.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38001.04 |
61 - 67 Days |
No |
17.72 |
31-90 Days |
G-1 |
38105.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27798.34 |
61 - 67 Days |
Yes |
2599.93 |
31-90 Days |
G-2 |
25667.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34172.04 |
61 - 67 Days |
No |
1820.82 |
7-30 Days |
G-3 |
38062.28 |
Partial |
No |
|
Wholesale Lending |