| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8436.09 |
Day 4 |
Yes |
525.21 |
7-30 Days |
A-3-Q |
8810.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29880.88 |
Day 4 |
No |
855.18 |
31-90 Days |
A-4-Q |
31081.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26247.64 |
Day 4 |
No |
1390.62 |
31-90 Days |
A-5-Q |
29425.52 |
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 |
24720.57 |
Day 4 |
No |
2175.16 |
<7 Days |
CB-1-Q |
25019.58 |
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 |
11605.97 |
Day 4 |
Yes |
681.57 |
7-30 Days |
CB-2-Q |
10986.60 |
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 |
28756.09 |
Day 4 |
Yes |
670.19 |
7-30 Days |
S-1-Q |
23904.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26217.15 |
Day 4 |
No |
519.08 |
31-90 Days |
S-2-Q |
27537.97 |
None |
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 |
18638.05 |
Day 4 |
Yes |
1008.24 |
31-90 Days |
S-3-Q |
18941.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18214.85 |
Day 4 |
Yes |
739.60 |
7-30 Days |
S-4-Q |
19183.24 |
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 |
33067.80 |
Day 4 |
Yes |
3275.83 |
31-90 Days |
CB-3-Q |
36096.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18301.18 |
Day 4 |
Yes |
1298.84 |
<7 Days |
G-1-Q |
19404.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1221.58 |
Day 4 |
No |
118.90 |
<7 Days |
G-2-Q |
996.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13954.92 |
Day 4 |
Yes |
230.43 |
7-30 Days |
G-3-Q |
11438.17 |
None |
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 |
16312.99 |
Day 4 |
No |
1426.19 |
91-180 Days |
S-5-Q |
15687.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38308.04 |
Day 4 |
No |
2914.19 |
<7 Days |
S-6-Q |
42647.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6456.14 |
Day 4 |
No |
614.02 |
7-30 Days |
S-7-Q |
7227.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2617.57 |
Day 4 |
No |
44.02 |
91-180 Days |
E-1-Q |
2329.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13117.71 |
Day 4 |
Yes |
1040.09 |
31-90 Days |
E-2-Q |
13557.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40507.18 |
Day 4 |
Yes |
1037.73 |
<7 Days |
IG-1-Q |
43024.83 |
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 |
17558.31 |
Day 4 |
No |
1133.23 |
31-90 Days |
IG-2-Q |
19528.10 |
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 |
Yes |
7220.71 |
Day 4 |
Yes |
323.65 |
91-180 Days |
C-1 |
7164.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19043.31 |
Day 4 |
No |
224.19 |
31-90 Days |
CB-4 |
17892.18 |
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 |
15009.15 |
Day 4 |
Yes |
910.30 |
31-90 Days |
E-10 |
16409.74 |
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 |
25820.10 |
Day 4 |
Yes |
2492.49 |
7-30 Days |
E-3 |
27453.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29483.28 |
Day 4 |
No |
68.81 |
<7 Days |
E-4 |
28893.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |