| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8876.08 |
Day 5 |
No |
792.10 |
91-180 Days |
G-2-Q |
8734.48 |
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 |
8446.39 |
Day 5 |
No |
721.82 |
91-180 Days |
G-3-Q |
7481.58 |
Partial |
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 |
8273.27 |
Day 5 |
Yes |
87.22 |
91-180 Days |
S-5-Q |
9420.48 |
Partial |
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 |
36842.19 |
Day 5 |
No |
2414.86 |
7-30 Days |
S-6-Q |
31197.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22866.20 |
Day 5 |
No |
340.34 |
91-180 Days |
S-7-Q |
27040.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22621.45 |
Day 5 |
Yes |
2188.44 |
31-90 Days |
E-1-Q |
22223.35 |
Partial |
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 |
40627.11 |
Day 5 |
No |
378.97 |
<7 Days |
E-2-Q |
40756.05 |
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 |
8219.73 |
Day 5 |
Yes |
264.86 |
91-180 Days |
IG-1-Q |
8071.89 |
Partial |
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 |
31281.17 |
Day 5 |
No |
559.75 |
<7 Days |
IG-2-Q |
34435.05 |
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 |
32868.45 |
Day 5 |
No |
2132.92 |
<7 Days |
C-1 |
35332.31 |
None |
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 |
34426.39 |
Day 5 |
No |
2162.18 |
31-90 Days |
CB-4 |
37739.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8181.85 |
Day 5 |
Yes |
86.88 |
91-180 Days |
E-10 |
9709.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32047.38 |
Day 5 |
No |
2961.60 |
91-180 Days |
E-3 |
30930.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38007.55 |
Day 5 |
No |
347.11 |
7-30 Days |
E-4 |
36497.39 |
Partial |
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 |
5569.11 |
Day 5 |
No |
151.71 |
<7 Days |
E-5 |
4866.45 |
Partial |
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 |
6601.02 |
Day 5 |
No |
48.57 |
91-180 Days |
E-6 |
6736.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19315.32 |
Day 5 |
No |
1352.12 |
91-180 Days |
E-7 |
21846.18 |
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 |
34521.73 |
Day 5 |
Yes |
160.41 |
31-90 Days |
E-8 |
32780.68 |
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 |
8037.55 |
Day 5 |
No |
253.41 |
31-90 Days |
E-9 |
8771.78 |
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 |
32539.00 |
Day 5 |
No |
803.28 |
31-90 Days |
G-4 |
37993.10 |
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 |
46.00 |
Day 5 |
Yes |
2.08 |
7-30 Days |
IG-3 |
52.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13622.96 |
Day 5 |
No |
53.99 |
31-90 Days |
IG-4 |
14741.99 |
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 |
24135.73 |
Day 5 |
No |
387.26 |
<7 Days |
IG-5 |
26847.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24673.75 |
Day 5 |
No |
2437.57 |
<7 Days |
IG-6 |
21444.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5281.56 |
Day 5 |
No |
286.86 |
91-180 Days |
IG-7 |
4903.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |