| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32304.26 |
>= 1 Yr <= 2 Yr |
Yes |
2732.34 |
31-90 Days |
N-2 |
34867.84 |
None |
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 |
13371.30 |
>= 1 Yr <= 2 Yr |
No |
1081.20 |
<7 Days |
N-3 |
10750.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16068.75 |
>= 1 Yr <= 2 Yr |
No |
368.56 |
<7 Days |
N-4 |
18437.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12775.43 |
>= 1 Yr <= 2 Yr |
No |
598.76 |
91-180 Days |
N-5 |
13231.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17675.11 |
>= 1 Yr <= 2 Yr |
Yes |
1152.30 |
<7 Days |
N-6 |
18704.95 |
Full |
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 |
29639.61 |
>= 1 Yr <= 2 Yr |
No |
677.80 |
<7 Days |
N-7 |
30254.06 |
Partial |
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 |
16068.05 |
>= 1 Yr <= 2 Yr |
Yes |
1193.56 |
7-30 Days |
P-1 |
14765.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5963.59 |
>= 1 Yr <= 2 Yr |
Yes |
159.03 |
7-30 Days |
P-2 |
6977.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8952.61 |
>= 1 Yr <= 2 Yr |
Yes |
788.07 |
7-30 Days |
S-8 |
8183.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4427.67 |
>= 1 Yr <= 2 Yr |
Yes |
423.82 |
7-30 Days |
Y-1 |
4451.58 |
Partial |
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 |
30149.34 |
>= 1 Yr <= 2 Yr |
No |
977.58 |
91-180 Days |
Y-2 |
32283.15 |
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 |
No |
5114.33 |
>= 1 Yr <= 2 Yr |
Yes |
177.48 |
7-30 Days |
Y-3 |
5760.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20196.28 |
>= 1 Yr <= 2 Yr |
No |
507.33 |
31-90 Days |
Y-4 |
20124.40 |
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 |
No |
17542.34 |
>= 1 Yr <= 2 Yr |
No |
490.97 |
91-180 Days |
Z-1 |
15183.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23377.04 |
>= 1 Yr <= 2 Yr |
Yes |
897.53 |
7-30 Days |
A-2 |
22627.47 |
None |
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 |
Yes |
15303.23 |
>= 1 Yr <= 2 Yr |
No |
408.33 |
<7 Days |
A-3 |
14422.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11668.21 |
>= 1 Yr <= 2 Yr |
Yes |
879.18 |
<7 Days |
A-4 |
11452.69 |
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 |
Yes |
7010.79 |
>= 1 Yr <= 2 Yr |
No |
586.14 |
7-30 Days |
A-5 |
6614.23 |
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 |
12186.47 |
>= 1 Yr <= 2 Yr |
No |
64.27 |
<7 Days |
CB-1 |
12022.26 |
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 |
31124.29 |
>= 1 Yr <= 2 Yr |
Yes |
482.67 |
31-90 Days |
CB-2 |
28029.32 |
None |
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 |
24168.17 |
>= 1 Yr <= 2 Yr |
Yes |
1629.03 |
91-180 Days |
CB-3 |
22736.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42805.32 |
>= 1 Yr <= 2 Yr |
No |
1172.39 |
91-180 Days |
E-1 |
48542.94 |
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 |
42472.54 |
>= 1 Yr <= 2 Yr |
No |
229.22 |
31-90 Days |
E-2 |
43994.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38273.74 |
>= 1 Yr <= 2 Yr |
Yes |
815.67 |
7-30 Days |
G-1 |
40545.07 |
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 |
No |
34482.60 |
>= 1 Yr <= 2 Yr |
Yes |
424.91 |
91-180 Days |
G-2 |
38653.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |