| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9050.40 |
Day 6 |
No |
662.74 |
<7 Days |
A-0-Q |
7928.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11992.59 |
Day 6 |
No |
702.24 |
7-30 Days |
A-1-Q |
14295.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7845.54 |
Day 6 |
Yes |
718.88 |
7-30 Days |
A-2-Q |
6742.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19789.23 |
Day 6 |
No |
1061.76 |
<7 Days |
A-3-Q |
21220.72 |
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 |
34752.62 |
Day 6 |
Yes |
2537.49 |
7-30 Days |
A-4-Q |
31427.70 |
Partial |
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 |
40793.73 |
Day 6 |
Yes |
2000.62 |
91-180 Days |
A-5-Q |
33686.51 |
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 |
206.94 |
Day 6 |
Yes |
11.70 |
<7 Days |
CB-1-Q |
178.64 |
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 |
34457.11 |
Day 6 |
No |
2493.58 |
91-180 Days |
CB-2-Q |
37833.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13581.75 |
Day 6 |
No |
425.84 |
<7 Days |
S-1-Q |
11762.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36441.95 |
Day 6 |
No |
699.84 |
7-30 Days |
S-2-Q |
34768.35 |
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 |
36383.05 |
Day 6 |
No |
3466.77 |
<7 Days |
S-3-Q |
33534.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43362.98 |
Day 6 |
Yes |
1574.12 |
91-180 Days |
S-4-Q |
37786.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31912.03 |
Day 6 |
Yes |
540.38 |
<7 Days |
CB-3-Q |
32254.47 |
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 |
2179.16 |
Day 6 |
Yes |
111.23 |
<7 Days |
G-1-Q |
1747.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9130.57 |
Day 6 |
Yes |
878.81 |
<7 Days |
G-2-Q |
10099.01 |
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 |
Yes |
19414.13 |
Day 6 |
Yes |
1350.41 |
31-90 Days |
G-3-Q |
16282.66 |
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 |
No |
292.37 |
Day 6 |
Yes |
0.58 |
31-90 Days |
S-5-Q |
345.34 |
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 |
No |
35501.49 |
Day 6 |
No |
2278.12 |
31-90 Days |
S-6-Q |
37543.16 |
Full |
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 |
Yes |
14673.35 |
Day 6 |
No |
1153.98 |
91-180 Days |
S-7-Q |
13372.73 |
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 |
Yes |
41299.61 |
Day 6 |
No |
1.04 |
91-180 Days |
E-1-Q |
47574.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29326.65 |
Day 6 |
Yes |
1934.58 |
91-180 Days |
E-2-Q |
33435.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12669.77 |
Day 6 |
No |
547.46 |
91-180 Days |
IG-1-Q |
14897.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16370.66 |
Day 6 |
Yes |
1295.33 |
91-180 Days |
IG-2-Q |
13105.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27380.47 |
Day 6 |
Yes |
2392.61 |
91-180 Days |
C-1 |
31817.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23212.36 |
Day 6 |
No |
62.78 |
<7 Days |
CB-4 |
20548.04 |
Full |
No |
|
Trading |