| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3501.09 |
Day 4 |
Yes |
137.07 |
91-180 Days |
G-2 |
3360.42 |
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 |
No |
31200.77 |
Day 4 |
No |
1978.23 |
31-90 Days |
G-3 |
33057.82 |
Partial |
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 |
No |
19489.63 |
Day 4 |
No |
369.06 |
<7 Days |
IG-1 |
18365.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4069.00 |
Day 4 |
Yes |
292.73 |
7-30 Days |
IG-2 |
4555.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17615.63 |
Day 4 |
No |
464.17 |
<7 Days |
S-1 |
15998.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33906.28 |
Day 4 |
Yes |
2094.81 |
7-30 Days |
S-2 |
32935.04 |
Full |
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 |
15423.90 |
Day 4 |
Yes |
1408.97 |
91-180 Days |
S-3 |
16525.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
940.37 |
Day 4 |
No |
91.06 |
91-180 Days |
S-4 |
769.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28872.91 |
Day 4 |
No |
72.01 |
<7 Days |
S-5 |
27118.65 |
Partial |
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 |
32255.64 |
Day 4 |
No |
1180.88 |
91-180 Days |
S-6 |
38549.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29546.80 |
Day 4 |
Yes |
686.09 |
31-90 Days |
S-7 |
30761.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1781.21 |
Day 5 |
No |
46.05 |
91-180 Days |
A-0-Q |
2095.21 |
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 |
Yes |
30628.44 |
Day 5 |
No |
987.71 |
91-180 Days |
A-1-Q |
28060.54 |
None |
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 |
41031.93 |
Day 5 |
No |
3405.84 |
91-180 Days |
A-2-Q |
35016.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
510.65 |
Day 5 |
Yes |
26.51 |
<7 Days |
A-3-Q |
449.49 |
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 |
No |
19087.07 |
Day 5 |
No |
729.92 |
7-30 Days |
A-4-Q |
21661.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14046.63 |
Day 5 |
Yes |
890.08 |
7-30 Days |
A-5-Q |
11322.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16063.18 |
Day 5 |
Yes |
849.09 |
<7 Days |
CB-1-Q |
15121.83 |
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 |
19500.41 |
Day 5 |
Yes |
205.59 |
<7 Days |
CB-2-Q |
19022.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25618.87 |
Day 5 |
Yes |
446.15 |
91-180 Days |
S-1-Q |
29886.61 |
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 |
No |
32238.74 |
Day 5 |
Yes |
190.54 |
31-90 Days |
S-2-Q |
37337.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15335.80 |
Day 5 |
No |
690.49 |
7-30 Days |
S-3-Q |
17242.52 |
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 |
11566.77 |
Day 5 |
No |
1091.38 |
<7 Days |
S-4-Q |
11892.36 |
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 |
20275.52 |
Day 5 |
Yes |
1220.11 |
7-30 Days |
CB-3-Q |
19176.99 |
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 |
15221.16 |
Day 5 |
Yes |
797.47 |
<7 Days |
G-1-Q |
12834.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |