| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29844.24 |
180 - 270 Days |
No |
649.65 |
<7 Days |
N-5 |
27871.44 |
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 |
27602.39 |
180 - 270 Days |
No |
116.66 |
31-90 Days |
N-6 |
25531.68 |
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 |
29463.50 |
180 - 270 Days |
Yes |
1272.67 |
<7 Days |
N-7 |
33899.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30831.86 |
180 - 270 Days |
Yes |
2844.95 |
91-180 Days |
P-1 |
26037.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37210.46 |
180 - 270 Days |
No |
1987.85 |
91-180 Days |
P-2 |
37443.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20560.70 |
180 - 270 Days |
Yes |
637.89 |
7-30 Days |
S-8 |
19173.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27861.21 |
180 - 270 Days |
Yes |
2517.80 |
91-180 Days |
Y-1 |
29314.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37233.91 |
180 - 270 Days |
Yes |
2259.74 |
31-90 Days |
Y-2 |
31694.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25161.99 |
180 - 270 Days |
No |
1614.14 |
7-30 Days |
Y-3 |
29730.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17107.00 |
180 - 270 Days |
Yes |
1299.11 |
91-180 Days |
Y-4 |
20268.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23427.34 |
180 - 270 Days |
No |
706.92 |
31-90 Days |
Z-1 |
20892.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10812.72 |
180 - 270 Days |
No |
10.08 |
91-180 Days |
A-2 |
10053.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1692.94 |
180 - 270 Days |
No |
143.23 |
7-30 Days |
A-3 |
2009.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20256.19 |
180 - 270 Days |
Yes |
1394.51 |
91-180 Days |
A-4 |
16314.47 |
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 |
18498.07 |
180 - 270 Days |
Yes |
1317.00 |
<7 Days |
A-5 |
16789.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6986.18 |
180 - 270 Days |
Yes |
281.48 |
91-180 Days |
CB-1 |
7354.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34901.91 |
180 - 270 Days |
Yes |
1135.85 |
7-30 Days |
CB-2 |
30192.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27000.92 |
180 - 270 Days |
Yes |
1626.22 |
7-30 Days |
CB-3 |
28963.62 |
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 |
No |
40128.91 |
180 - 270 Days |
No |
1960.60 |
7-30 Days |
E-1 |
37379.36 |
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 |
22603.84 |
180 - 270 Days |
No |
1521.05 |
91-180 Days |
E-2 |
21848.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6417.15 |
180 - 270 Days |
No |
169.91 |
7-30 Days |
G-1 |
5349.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24624.03 |
180 - 270 Days |
No |
96.96 |
<7 Days |
G-2 |
20621.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40302.07 |
180 - 270 Days |
No |
1671.76 |
<7 Days |
G-3 |
37410.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12413.33 |
180 - 270 Days |
No |
1092.73 |
7-30 Days |
IG-1 |
10955.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30109.91 |
180 - 270 Days |
Yes |
373.25 |
91-180 Days |
IG-2 |
30475.10 |
Partial |
No |
|
Trading |