| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19768.72 |
121 - 150 Days |
Yes |
1107.41 |
31-90 Days |
IG-4 |
21104.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23975.10 |
121 - 150 Days |
No |
1042.26 |
<7 Days |
IG-5 |
20878.97 |
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 |
29347.86 |
121 - 150 Days |
No |
1412.57 |
31-90 Days |
IG-6 |
30567.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26336.82 |
121 - 150 Days |
No |
1674.36 |
7-30 Days |
IG-7 |
28263.37 |
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 |
No |
43135.88 |
121 - 150 Days |
No |
3816.88 |
91-180 Days |
IG-8 |
48522.74 |
None |
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 |
Yes |
11635.55 |
121 - 150 Days |
No |
835.65 |
91-180 Days |
L-1 |
13301.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28428.57 |
121 - 150 Days |
No |
2217.09 |
31-90 Days |
L-10 |
23003.73 |
Full |
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 |
37389.01 |
121 - 150 Days |
Yes |
2806.23 |
91-180 Days |
L-11 |
38431.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27845.27 |
121 - 150 Days |
No |
2010.36 |
31-90 Days |
L-2 |
30295.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2310.84 |
121 - 150 Days |
Yes |
127.97 |
31-90 Days |
L-3 |
2478.65 |
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 |
Yes |
30526.42 |
121 - 150 Days |
Yes |
1303.85 |
<7 Days |
L-4 |
29303.47 |
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 |
9860.39 |
121 - 150 Days |
No |
523.21 |
<7 Days |
L-5 |
8644.91 |
Full |
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 |
36987.06 |
121 - 150 Days |
No |
1967.32 |
91-180 Days |
L-6 |
38259.85 |
None |
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 |
42179.90 |
121 - 150 Days |
No |
1974.08 |
7-30 Days |
L-7 |
47787.64 |
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 |
Yes |
10743.03 |
121 - 150 Days |
Yes |
1046.55 |
31-90 Days |
L-8 |
10845.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21213.12 |
121 - 150 Days |
No |
162.10 |
7-30 Days |
L-9 |
17465.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18772.63 |
121 - 150 Days |
Yes |
799.42 |
31-90 Days |
LC-1 |
19731.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41328.95 |
121 - 150 Days |
Yes |
2920.44 |
<7 Days |
LC-2 |
48611.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4893.05 |
121 - 150 Days |
No |
285.90 |
31-90 Days |
N-1 |
5139.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1361.48 |
121 - 150 Days |
Yes |
92.93 |
31-90 Days |
N-2 |
1422.83 |
Partial |
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 |
19611.70 |
121 - 150 Days |
No |
1269.43 |
91-180 Days |
N-3 |
20843.86 |
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 |
38268.37 |
121 - 150 Days |
No |
1203.19 |
7-30 Days |
N-4 |
40101.16 |
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 |
Yes |
7053.52 |
121 - 150 Days |
Yes |
134.21 |
<7 Days |
N-5 |
8351.73 |
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 |
15433.90 |
121 - 150 Days |
Yes |
892.16 |
91-180 Days |
N-6 |
16998.35 |
None |
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 |
23522.52 |
121 - 150 Days |
No |
1007.08 |
91-180 Days |
N-7 |
24978.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |