| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8917.27 |
Day 6 |
Yes |
213.01 |
7-30 Days |
E-1 |
9939.07 |
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 |
22313.96 |
Day 6 |
Yes |
2211.15 |
31-90 Days |
E-2 |
23378.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33182.35 |
Day 6 |
Yes |
2517.08 |
7-30 Days |
G-1 |
35898.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5263.00 |
Day 6 |
No |
502.11 |
91-180 Days |
G-2 |
4598.85 |
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 |
No |
33872.39 |
Day 6 |
No |
1103.74 |
7-30 Days |
G-3 |
29616.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21410.46 |
Day 6 |
No |
634.91 |
91-180 Days |
IG-1 |
22972.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26126.27 |
Day 6 |
No |
1760.12 |
7-30 Days |
IG-2 |
25734.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8338.34 |
Day 6 |
No |
497.14 |
91-180 Days |
S-1 |
8113.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39857.71 |
Day 6 |
No |
3404.49 |
<7 Days |
S-2 |
33756.93 |
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 |
15362.46 |
Day 6 |
No |
288.22 |
31-90 Days |
S-3 |
13998.62 |
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 |
Yes |
42732.22 |
Day 6 |
No |
2035.20 |
<7 Days |
S-4 |
38793.86 |
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 |
No |
16506.32 |
Day 6 |
Yes |
718.11 |
31-90 Days |
S-5 |
19282.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21594.37 |
Day 6 |
Yes |
259.72 |
91-180 Days |
S-6 |
21791.97 |
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 |
21205.50 |
Day 6 |
Yes |
1846.17 |
31-90 Days |
S-7 |
20119.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23967.61 |
Day 7 |
Yes |
1572.16 |
7-30 Days |
A-0-Q |
22991.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9282.03 |
Day 7 |
No |
56.30 |
91-180 Days |
A-1-Q |
9368.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23205.45 |
Day 7 |
No |
16.95 |
91-180 Days |
A-2-Q |
27538.81 |
Full |
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 |
4344.58 |
Day 7 |
No |
394.87 |
31-90 Days |
A-3-Q |
3689.95 |
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 |
No |
30963.08 |
Day 7 |
No |
728.99 |
91-180 Days |
A-4-Q |
32134.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17142.51 |
Day 7 |
Yes |
984.12 |
<7 Days |
A-5-Q |
18445.42 |
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 |
40050.90 |
Day 7 |
No |
3720.38 |
<7 Days |
CB-1-Q |
40502.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34625.95 |
Day 7 |
No |
1344.77 |
31-90 Days |
CB-2-Q |
33679.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38964.78 |
Day 7 |
No |
2400.22 |
<7 Days |
S-1-Q |
33084.35 |
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 |
7348.16 |
Day 7 |
Yes |
686.02 |
<7 Days |
S-2-Q |
6891.58 |
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 |
21218.95 |
Day 7 |
No |
1373.65 |
31-90 Days |
S-3-Q |
19365.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |