| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9951.07 |
91 - 120 Days |
No |
524.20 |
7-30 Days |
L-8 |
11697.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27071.30 |
91 - 120 Days |
No |
665.32 |
<7 Days |
L-9 |
24465.87 |
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 |
33257.40 |
91 - 120 Days |
No |
1209.56 |
31-90 Days |
LC-1 |
38214.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42921.68 |
91 - 120 Days |
Yes |
2766.55 |
7-30 Days |
LC-2 |
49996.59 |
Full |
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 |
38749.78 |
91 - 120 Days |
No |
617.10 |
31-90 Days |
N-1 |
38624.42 |
None |
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 |
38095.23 |
91 - 120 Days |
Yes |
550.09 |
<7 Days |
N-2 |
41243.65 |
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 |
No |
27422.52 |
91 - 120 Days |
No |
1227.90 |
91-180 Days |
N-3 |
25584.07 |
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 |
Yes |
9908.10 |
91 - 120 Days |
No |
735.54 |
91-180 Days |
N-4 |
9601.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9980.49 |
91 - 120 Days |
Yes |
913.10 |
31-90 Days |
N-5 |
8781.98 |
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 |
10446.18 |
91 - 120 Days |
Yes |
312.06 |
<7 Days |
N-6 |
11825.77 |
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 |
39442.39 |
91 - 120 Days |
Yes |
1729.68 |
91-180 Days |
N-7 |
40206.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25222.76 |
91 - 120 Days |
No |
2492.03 |
<7 Days |
P-1 |
26612.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37142.89 |
91 - 120 Days |
No |
1995.59 |
7-30 Days |
P-2 |
32583.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5669.08 |
91 - 120 Days |
Yes |
478.84 |
7-30 Days |
S-8 |
6728.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7421.82 |
91 - 120 Days |
No |
122.28 |
91-180 Days |
Y-1 |
7292.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16844.33 |
91 - 120 Days |
Yes |
650.12 |
7-30 Days |
Y-2 |
14871.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38445.62 |
91 - 120 Days |
No |
3726.97 |
91-180 Days |
Y-3 |
35804.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16090.45 |
91 - 120 Days |
Yes |
749.43 |
91-180 Days |
Y-4 |
18073.66 |
Partial |
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 |
Yes |
30235.58 |
91 - 120 Days |
No |
961.39 |
91-180 Days |
Z-1 |
26179.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41863.47 |
91 - 120 Days |
No |
3368.17 |
91-180 Days |
A-2 |
38861.11 |
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 |
28757.11 |
91 - 120 Days |
Yes |
2871.39 |
<7 Days |
A-3 |
28733.90 |
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 |
No |
38312.59 |
91 - 120 Days |
No |
1446.01 |
<7 Days |
A-4 |
38436.41 |
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 |
10000.86 |
91 - 120 Days |
Yes |
658.14 |
31-90 Days |
A-5 |
9339.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41298.62 |
91 - 120 Days |
No |
545.39 |
91-180 Days |
CB-1 |
36820.60 |
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 |
No |
29304.06 |
91 - 120 Days |
Yes |
921.47 |
<7 Days |
CB-2 |
27825.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |