| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9795.55 |
>2 Yr <= 3 Yr |
Yes |
702.11 |
91-180 Days |
L-1 |
11554.61 |
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 |
1602.14 |
>2 Yr <= 3 Yr |
No |
146.47 |
91-180 Days |
L-10 |
1586.22 |
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 |
37457.74 |
>2 Yr <= 3 Yr |
No |
1915.31 |
<7 Days |
L-11 |
35373.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14501.89 |
>2 Yr <= 3 Yr |
No |
662.77 |
31-90 Days |
L-2 |
16062.16 |
Full |
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 |
Yes |
30433.90 |
>2 Yr <= 3 Yr |
Yes |
49.11 |
<7 Days |
L-3 |
35012.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14247.58 |
>2 Yr <= 3 Yr |
Yes |
1238.06 |
7-30 Days |
L-4 |
16493.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1379.21 |
>2 Yr <= 3 Yr |
No |
91.29 |
91-180 Days |
L-5 |
1543.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31043.77 |
>2 Yr <= 3 Yr |
No |
567.06 |
<7 Days |
L-6 |
30665.37 |
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 |
34357.02 |
>2 Yr <= 3 Yr |
No |
1102.22 |
7-30 Days |
L-7 |
29076.62 |
Full |
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 |
36017.78 |
>2 Yr <= 3 Yr |
No |
627.33 |
91-180 Days |
L-8 |
31351.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30067.14 |
>2 Yr <= 3 Yr |
Yes |
1971.18 |
31-90 Days |
L-9 |
25832.06 |
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 |
5511.31 |
>2 Yr <= 3 Yr |
Yes |
523.11 |
31-90 Days |
LC-1 |
6002.63 |
None |
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 |
11270.65 |
>2 Yr <= 3 Yr |
No |
231.38 |
7-30 Days |
LC-2 |
13233.14 |
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 |
No |
5186.91 |
>2 Yr <= 3 Yr |
Yes |
504.84 |
31-90 Days |
N-1 |
4830.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14533.65 |
>2 Yr <= 3 Yr |
Yes |
513.11 |
<7 Days |
N-2 |
13185.73 |
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 |
Yes |
39882.61 |
>2 Yr <= 3 Yr |
Yes |
3531.49 |
<7 Days |
N-3 |
44984.85 |
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 |
No |
4631.70 |
>2 Yr <= 3 Yr |
Yes |
15.77 |
<7 Days |
N-4 |
3797.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5768.93 |
>2 Yr <= 3 Yr |
No |
141.72 |
31-90 Days |
N-5 |
6320.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14977.75 |
>2 Yr <= 3 Yr |
Yes |
1321.72 |
91-180 Days |
N-6 |
13262.32 |
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 |
25987.81 |
>2 Yr <= 3 Yr |
Yes |
2333.44 |
31-90 Days |
N-7 |
28330.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18899.00 |
>2 Yr <= 3 Yr |
Yes |
412.68 |
<7 Days |
P-1 |
15612.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13300.74 |
>2 Yr <= 3 Yr |
No |
325.03 |
91-180 Days |
P-2 |
13208.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21896.14 |
>2 Yr <= 3 Yr |
Yes |
1437.32 |
31-90 Days |
S-8 |
22968.32 |
Full |
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 |
24282.80 |
>2 Yr <= 3 Yr |
Yes |
1192.36 |
31-90 Days |
Y-1 |
22341.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8120.52 |
>2 Yr <= 3 Yr |
No |
701.48 |
<7 Days |
Y-2 |
9061.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |