| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34950.41 |
68 - 74 Days |
Yes |
2949.85 |
7-30 Days |
L-10 |
32202.26 |
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 |
17868.64 |
68 - 74 Days |
Yes |
194.08 |
91-180 Days |
L-11 |
15443.62 |
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 |
27860.39 |
68 - 74 Days |
Yes |
2331.09 |
<7 Days |
L-2 |
26714.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38833.13 |
68 - 74 Days |
Yes |
2015.70 |
7-30 Days |
L-3 |
35799.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
712.11 |
68 - 74 Days |
Yes |
70.62 |
<7 Days |
L-4 |
758.49 |
Partial |
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 |
No |
24269.19 |
68 - 74 Days |
Yes |
2247.12 |
91-180 Days |
L-5 |
22528.74 |
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 |
41917.09 |
68 - 74 Days |
Yes |
1206.76 |
<7 Days |
L-6 |
34807.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9233.00 |
68 - 74 Days |
Yes |
440.26 |
<7 Days |
L-7 |
8339.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19251.17 |
68 - 74 Days |
Yes |
1180.10 |
31-90 Days |
L-8 |
18477.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19154.68 |
68 - 74 Days |
No |
1307.45 |
31-90 Days |
L-9 |
16429.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14443.13 |
68 - 74 Days |
Yes |
274.84 |
7-30 Days |
LC-1 |
11984.85 |
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 |
Yes |
3818.00 |
68 - 74 Days |
Yes |
313.18 |
31-90 Days |
LC-2 |
3791.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3442.65 |
68 - 74 Days |
No |
229.58 |
<7 Days |
N-1 |
3524.14 |
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 |
31985.39 |
68 - 74 Days |
No |
2403.81 |
31-90 Days |
N-2 |
36998.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20874.66 |
68 - 74 Days |
No |
163.04 |
91-180 Days |
N-3 |
23870.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14784.20 |
68 - 74 Days |
Yes |
675.92 |
91-180 Days |
N-4 |
15225.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21545.31 |
68 - 74 Days |
Yes |
1967.50 |
<7 Days |
N-5 |
24728.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25481.46 |
68 - 74 Days |
Yes |
785.66 |
31-90 Days |
N-6 |
23439.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2196.28 |
68 - 74 Days |
No |
165.04 |
<7 Days |
N-7 |
1850.88 |
None |
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 |
29567.61 |
68 - 74 Days |
No |
2954.59 |
<7 Days |
P-1 |
27463.89 |
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 |
Yes |
35932.99 |
68 - 74 Days |
No |
3130.76 |
7-30 Days |
P-2 |
38173.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42025.12 |
68 - 74 Days |
No |
2788.47 |
7-30 Days |
S-8 |
36644.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13805.53 |
68 - 74 Days |
No |
612.26 |
91-180 Days |
Y-1 |
15941.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9200.09 |
68 - 74 Days |
No |
280.77 |
<7 Days |
Y-2 |
8594.05 |
None |
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 |
Yes |
21465.98 |
68 - 74 Days |
Yes |
125.21 |
7-30 Days |
Y-3 |
17786.64 |
Full |
No |
|
Treasury |