| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19365.12 |
Open |
No |
1677.80 |
7-30 Days |
S-3 |
20590.52 |
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 |
10404.88 |
Open |
No |
188.82 |
31-90 Days |
S-4 |
10434.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16022.19 |
Open |
No |
721.80 |
7-30 Days |
S-5 |
14839.94 |
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 |
40153.01 |
Open |
No |
2902.74 |
31-90 Days |
S-6 |
46042.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15710.51 |
Open |
Yes |
1117.87 |
31-90 Days |
S-7 |
18575.06 |
None |
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 |
20856.62 |
Day 1 |
No |
1816.67 |
<7 Days |
A-0-Q |
24327.71 |
Full |
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 |
38728.53 |
Day 1 |
No |
370.44 |
7-30 Days |
A-1-Q |
45136.24 |
None |
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 |
3456.10 |
Day 1 |
Yes |
161.91 |
31-90 Days |
A-2-Q |
4143.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9088.51 |
Day 1 |
No |
501.56 |
31-90 Days |
A-3-Q |
8928.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3232.43 |
Day 1 |
No |
255.93 |
<7 Days |
A-4-Q |
3179.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10629.14 |
Day 1 |
No |
343.25 |
7-30 Days |
A-5-Q |
9952.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37748.84 |
Day 1 |
No |
2602.25 |
7-30 Days |
CB-1-Q |
40450.17 |
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 |
Yes |
41743.02 |
Day 1 |
Yes |
2741.09 |
<7 Days |
CB-2-Q |
35295.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28112.24 |
Day 1 |
Yes |
1422.12 |
<7 Days |
S-1-Q |
25427.25 |
Full |
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 |
8754.10 |
Day 1 |
Yes |
44.55 |
<7 Days |
S-2-Q |
8463.47 |
Full |
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 |
22773.82 |
Day 1 |
No |
125.17 |
<7 Days |
S-3-Q |
21859.08 |
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 |
27695.49 |
Day 1 |
Yes |
1193.26 |
<7 Days |
S-4-Q |
26350.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42995.89 |
Day 1 |
No |
3838.54 |
31-90 Days |
CB-3-Q |
35145.22 |
Partial |
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 |
41559.89 |
Day 1 |
Yes |
3096.37 |
<7 Days |
G-1-Q |
48631.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35428.38 |
Day 1 |
No |
324.28 |
91-180 Days |
G-2-Q |
31407.47 |
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 |
36375.32 |
Day 1 |
Yes |
3301.17 |
<7 Days |
G-3-Q |
38211.12 |
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 |
27667.63 |
Day 1 |
No |
2709.90 |
<7 Days |
S-5-Q |
24460.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27902.57 |
Day 1 |
Yes |
2022.81 |
91-180 Days |
S-6-Q |
22370.76 |
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 |
31846.51 |
Day 1 |
No |
1962.98 |
7-30 Days |
S-7-Q |
25538.06 |
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 |
Yes |
36314.87 |
Day 1 |
No |
3583.27 |
91-180 Days |
E-1-Q |
34313.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |