| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1284.52 |
75 - 82 Days |
Yes |
60.23 |
<7 Days |
LC-2 |
1028.62 |
Full |
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 |
24328.10 |
75 - 82 Days |
No |
1797.26 |
7-30 Days |
N-1 |
21477.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9263.73 |
75 - 82 Days |
Yes |
748.00 |
<7 Days |
N-2 |
11004.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23752.60 |
75 - 82 Days |
Yes |
266.06 |
<7 Days |
N-3 |
26129.11 |
Partial |
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 |
43305.46 |
75 - 82 Days |
Yes |
1923.99 |
31-90 Days |
N-4 |
39056.65 |
Partial |
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 |
11861.00 |
75 - 82 Days |
Yes |
911.75 |
91-180 Days |
N-5 |
12820.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41924.23 |
75 - 82 Days |
No |
3767.15 |
31-90 Days |
N-6 |
43159.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3717.60 |
75 - 82 Days |
Yes |
99.50 |
7-30 Days |
N-7 |
4320.67 |
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 |
36752.18 |
75 - 82 Days |
No |
20.52 |
<7 Days |
P-1 |
40393.84 |
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 |
5876.86 |
75 - 82 Days |
Yes |
350.64 |
91-180 Days |
P-2 |
4956.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38843.69 |
75 - 82 Days |
No |
2414.84 |
31-90 Days |
S-8 |
34896.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21527.85 |
75 - 82 Days |
Yes |
215.74 |
7-30 Days |
Y-1 |
21613.63 |
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 |
33179.86 |
75 - 82 Days |
Yes |
1070.11 |
<7 Days |
Y-2 |
39492.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39248.35 |
75 - 82 Days |
No |
3292.36 |
91-180 Days |
Y-3 |
35124.87 |
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 |
No |
15818.35 |
75 - 82 Days |
No |
757.61 |
91-180 Days |
Y-4 |
16670.66 |
Partial |
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 |
19518.93 |
75 - 82 Days |
Yes |
571.04 |
7-30 Days |
Z-1 |
18489.82 |
Partial |
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 |
14314.41 |
75 - 82 Days |
Yes |
56.22 |
<7 Days |
A-2 |
12686.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10547.54 |
75 - 82 Days |
Yes |
860.50 |
7-30 Days |
A-3 |
11794.18 |
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 |
No |
8345.10 |
75 - 82 Days |
No |
13.04 |
91-180 Days |
A-4 |
9898.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18098.45 |
75 - 82 Days |
No |
1281.48 |
7-30 Days |
A-5 |
17179.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21026.98 |
75 - 82 Days |
Yes |
1079.49 |
31-90 Days |
CB-1 |
17180.27 |
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 |
No |
22260.83 |
75 - 82 Days |
No |
128.08 |
<7 Days |
CB-2 |
22356.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28832.59 |
75 - 82 Days |
Yes |
767.28 |
7-30 Days |
CB-3 |
30681.07 |
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 |
Yes |
19891.21 |
75 - 82 Days |
Yes |
234.65 |
7-30 Days |
E-1 |
20228.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33926.68 |
75 - 82 Days |
No |
3221.64 |
91-180 Days |
E-2 |
32563.66 |
Partial |
No |
|
Capital Markets |