| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39066.55 |
Day 7 |
Yes |
373.00 |
31-90 Days |
S-5 |
34986.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34693.89 |
Day 7 |
No |
1558.06 |
7-30 Days |
S-6 |
36442.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2091.54 |
Day 7 |
Yes |
138.97 |
31-90 Days |
S-7 |
2318.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40270.36 |
Day 8 |
Yes |
651.56 |
31-90 Days |
A-0-Q |
47485.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7294.97 |
Day 8 |
Yes |
461.31 |
<7 Days |
A-1-Q |
7429.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13386.31 |
Day 8 |
No |
732.06 |
31-90 Days |
A-2-Q |
14669.19 |
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 |
No |
43322.86 |
Day 8 |
No |
974.56 |
91-180 Days |
A-3-Q |
40704.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
762.11 |
Day 8 |
No |
39.86 |
7-30 Days |
A-4-Q |
893.59 |
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 |
No |
6993.41 |
Day 8 |
No |
673.89 |
31-90 Days |
A-5-Q |
7977.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38157.33 |
Day 8 |
Yes |
1188.86 |
7-30 Days |
CB-1-Q |
40219.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32903.30 |
Day 8 |
Yes |
2498.22 |
91-180 Days |
CB-2-Q |
28269.04 |
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 |
No |
30575.01 |
Day 8 |
Yes |
463.78 |
31-90 Days |
S-1-Q |
35239.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10557.19 |
Day 8 |
Yes |
1051.30 |
91-180 Days |
S-2-Q |
11765.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18251.63 |
Day 8 |
Yes |
1018.69 |
<7 Days |
S-3-Q |
14699.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18171.58 |
Day 8 |
Yes |
1433.21 |
31-90 Days |
S-4-Q |
16839.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4371.83 |
Day 8 |
No |
307.62 |
31-90 Days |
CB-3-Q |
4660.72 |
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 |
9385.12 |
Day 8 |
No |
860.53 |
<7 Days |
G-1-Q |
11206.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13960.42 |
Day 8 |
Yes |
609.31 |
31-90 Days |
G-2-Q |
15949.83 |
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 |
Yes |
20442.45 |
Day 8 |
No |
152.00 |
31-90 Days |
G-3-Q |
20559.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25798.49 |
Day 8 |
No |
938.33 |
91-180 Days |
S-5-Q |
24553.45 |
None |
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 |
20524.86 |
Day 8 |
Yes |
127.59 |
31-90 Days |
S-6-Q |
23363.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6080.93 |
Day 8 |
No |
292.23 |
91-180 Days |
S-7-Q |
6489.19 |
Partial |
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 |
33229.30 |
Day 8 |
Yes |
1563.67 |
<7 Days |
E-1-Q |
31796.86 |
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 |
33149.47 |
Day 8 |
No |
1149.10 |
91-180 Days |
E-2-Q |
39171.79 |
Partial |
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 |
8221.38 |
Day 8 |
No |
300.65 |
91-180 Days |
IG-1-Q |
7465.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |