| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23343.38 |
83 - 90 Days |
No |
1356.87 |
91-180 Days |
IG-7 |
25435.54 |
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 |
16707.00 |
83 - 90 Days |
Yes |
884.65 |
31-90 Days |
IG-8 |
15191.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4959.71 |
83 - 90 Days |
Yes |
335.37 |
7-30 Days |
L-1 |
5129.54 |
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 |
43068.73 |
83 - 90 Days |
No |
127.47 |
7-30 Days |
L-10 |
41364.26 |
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 |
37927.12 |
83 - 90 Days |
No |
2517.27 |
31-90 Days |
L-11 |
31183.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43872.32 |
83 - 90 Days |
Yes |
2660.31 |
<7 Days |
L-2 |
49055.66 |
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 |
No |
23409.24 |
83 - 90 Days |
No |
262.11 |
91-180 Days |
L-3 |
20024.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30211.86 |
83 - 90 Days |
Yes |
1575.85 |
7-30 Days |
L-4 |
34257.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19125.71 |
83 - 90 Days |
No |
1223.86 |
91-180 Days |
L-5 |
20490.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35424.26 |
83 - 90 Days |
Yes |
1303.25 |
31-90 Days |
L-6 |
42104.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40702.52 |
83 - 90 Days |
Yes |
1192.65 |
31-90 Days |
L-7 |
47830.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26961.03 |
83 - 90 Days |
No |
1162.86 |
7-30 Days |
L-8 |
32064.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33280.51 |
83 - 90 Days |
No |
2574.51 |
7-30 Days |
L-9 |
28323.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8050.68 |
83 - 90 Days |
No |
2.33 |
31-90 Days |
LC-1 |
8055.53 |
Partial |
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 |
4680.26 |
83 - 90 Days |
Yes |
38.03 |
91-180 Days |
LC-2 |
4646.79 |
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 |
16140.45 |
83 - 90 Days |
Yes |
769.65 |
31-90 Days |
N-1 |
15137.96 |
Full |
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 |
36655.21 |
83 - 90 Days |
No |
2651.41 |
91-180 Days |
N-2 |
39239.10 |
Full |
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 |
30752.13 |
83 - 90 Days |
No |
1591.75 |
91-180 Days |
N-3 |
31273.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25071.57 |
83 - 90 Days |
Yes |
1332.33 |
<7 Days |
N-4 |
22976.05 |
Partial |
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 |
36317.92 |
83 - 90 Days |
No |
1729.12 |
31-90 Days |
N-5 |
35732.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26586.00 |
83 - 90 Days |
Yes |
766.36 |
31-90 Days |
N-6 |
22987.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25910.96 |
83 - 90 Days |
Yes |
592.09 |
7-30 Days |
N-7 |
26563.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1979.80 |
83 - 90 Days |
Yes |
4.77 |
<7 Days |
P-1 |
1663.68 |
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 |
No |
3552.66 |
83 - 90 Days |
Yes |
206.02 |
91-180 Days |
P-2 |
3530.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39823.95 |
83 - 90 Days |
Yes |
2120.95 |
<7 Days |
S-8 |
45004.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |