| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8612.10 |
Day 7 |
No |
668.64 |
31-90 Days |
S-4-Q |
8781.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12035.35 |
Day 7 |
No |
1184.32 |
7-30 Days |
CB-3-Q |
14089.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21464.17 |
Day 7 |
Yes |
780.93 |
31-90 Days |
G-1-Q |
23241.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41928.66 |
Day 7 |
No |
2137.94 |
7-30 Days |
G-2-Q |
49131.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2355.64 |
Day 7 |
Yes |
133.22 |
7-30 Days |
G-3-Q |
2008.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1408.59 |
Day 7 |
No |
73.58 |
<7 Days |
S-5-Q |
1198.82 |
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 |
Yes |
27080.75 |
Day 7 |
Yes |
1603.07 |
91-180 Days |
S-6-Q |
22156.32 |
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 |
Yes |
24823.16 |
Day 7 |
No |
1981.84 |
31-90 Days |
S-7-Q |
26142.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27197.94 |
Day 7 |
Yes |
1453.57 |
7-30 Days |
E-1-Q |
27656.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12209.78 |
Day 7 |
Yes |
882.02 |
7-30 Days |
E-2-Q |
11742.22 |
Full |
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 |
32970.57 |
Day 7 |
No |
2291.33 |
<7 Days |
IG-1-Q |
33385.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24846.44 |
Day 7 |
Yes |
987.24 |
91-180 Days |
IG-2-Q |
28822.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10690.21 |
Day 7 |
No |
247.06 |
<7 Days |
C-1 |
9038.47 |
Full |
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 |
22279.02 |
Day 7 |
No |
889.26 |
<7 Days |
CB-4 |
18021.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40333.65 |
Day 7 |
Yes |
2691.11 |
<7 Days |
E-10 |
36738.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37127.54 |
Day 7 |
Yes |
51.88 |
31-90 Days |
E-3 |
43770.18 |
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 |
38436.37 |
Day 7 |
No |
510.52 |
7-30 Days |
E-4 |
32674.30 |
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 |
2726.02 |
Day 7 |
Yes |
61.80 |
7-30 Days |
E-5 |
2357.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39731.15 |
Day 7 |
No |
283.83 |
7-30 Days |
E-6 |
40031.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34591.94 |
Day 7 |
Yes |
137.21 |
7-30 Days |
E-7 |
38095.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5526.82 |
Day 7 |
Yes |
205.55 |
<7 Days |
E-8 |
5829.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22926.25 |
Day 7 |
Yes |
1245.99 |
<7 Days |
E-9 |
23007.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24845.89 |
Day 7 |
Yes |
406.59 |
91-180 Days |
G-4 |
23440.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1173.64 |
Day 7 |
No |
33.21 |
7-30 Days |
IG-3 |
1037.43 |
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 |
32568.27 |
Day 7 |
No |
2494.78 |
<7 Days |
IG-4 |
36329.52 |
None |
No |
|
Trading |