| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36964.99 |
Day 2 |
Yes |
1252.74 |
91-180 Days |
IG-2 |
32933.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38647.67 |
Day 2 |
Yes |
105.06 |
91-180 Days |
S-1 |
33183.19 |
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 |
6399.45 |
Day 2 |
Yes |
98.62 |
<7 Days |
S-2 |
6165.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42316.35 |
Day 2 |
Yes |
3108.86 |
31-90 Days |
S-3 |
46036.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22547.51 |
Day 2 |
Yes |
317.83 |
<7 Days |
S-4 |
22174.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40085.96 |
Day 2 |
Yes |
2971.87 |
7-30 Days |
S-5 |
35561.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22442.88 |
Day 2 |
Yes |
1763.18 |
7-30 Days |
S-6 |
25921.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9503.22 |
Day 2 |
No |
372.09 |
31-90 Days |
S-7 |
9395.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31111.56 |
Day 3 |
Yes |
882.24 |
7-30 Days |
A-0-Q |
33030.80 |
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 |
8703.30 |
Day 3 |
Yes |
417.82 |
<7 Days |
A-1-Q |
7050.41 |
Full |
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 |
37467.73 |
Day 3 |
Yes |
1714.42 |
91-180 Days |
A-2-Q |
42163.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21135.58 |
Day 3 |
No |
1971.51 |
31-90 Days |
A-3-Q |
20679.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42099.84 |
Day 3 |
Yes |
2910.87 |
31-90 Days |
A-4-Q |
41163.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3153.41 |
Day 3 |
Yes |
264.34 |
31-90 Days |
A-5-Q |
3227.40 |
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 |
Yes |
37924.95 |
Day 3 |
Yes |
494.74 |
31-90 Days |
CB-1-Q |
44861.29 |
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 |
Yes |
27640.55 |
Day 3 |
No |
1801.66 |
91-180 Days |
CB-2-Q |
23403.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36397.58 |
Day 3 |
Yes |
778.50 |
7-30 Days |
S-1-Q |
33696.58 |
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 |
9559.92 |
Day 3 |
Yes |
920.73 |
7-30 Days |
S-2-Q |
9475.17 |
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 |
Yes |
35917.69 |
Day 3 |
Yes |
1692.62 |
31-90 Days |
S-3-Q |
42557.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
720.34 |
Day 3 |
No |
50.89 |
7-30 Days |
S-4-Q |
632.77 |
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 |
Yes |
43067.38 |
Day 3 |
No |
3984.87 |
31-90 Days |
CB-3-Q |
37005.78 |
None |
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 |
27154.50 |
Day 3 |
No |
2577.99 |
7-30 Days |
G-1-Q |
22089.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36711.02 |
Day 3 |
No |
56.25 |
91-180 Days |
G-2-Q |
37777.51 |
Full |
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 |
Yes |
27615.54 |
Day 3 |
No |
32.97 |
7-30 Days |
G-3-Q |
26691.59 |
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 |
Yes |
21309.17 |
Day 3 |
No |
847.11 |
91-180 Days |
S-5-Q |
25003.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |