| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38706.47 |
Day 9 |
No |
1141.84 |
31-90 Days |
S-1-Q |
32136.47 |
Partial |
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 |
2363.29 |
Day 9 |
No |
98.69 |
91-180 Days |
S-2-Q |
2250.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21000.91 |
Day 9 |
Yes |
1252.59 |
31-90 Days |
S-3-Q |
20335.44 |
Partial |
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 |
23111.35 |
Day 9 |
Yes |
1233.13 |
<7 Days |
S-4-Q |
19955.66 |
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 |
No |
30584.06 |
Day 9 |
Yes |
1187.89 |
31-90 Days |
CB-3-Q |
29674.11 |
Full |
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 |
Yes |
32076.52 |
Day 9 |
Yes |
1499.11 |
91-180 Days |
G-1-Q |
25791.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21245.06 |
Day 9 |
No |
2052.12 |
31-90 Days |
G-2-Q |
21466.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19892.02 |
Day 9 |
Yes |
517.39 |
91-180 Days |
G-3-Q |
22559.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
59.14 |
Day 9 |
Yes |
3.90 |
7-30 Days |
S-5-Q |
55.80 |
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 |
Yes |
27331.01 |
Day 9 |
Yes |
1200.00 |
91-180 Days |
S-6-Q |
24984.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24596.60 |
Day 9 |
Yes |
191.92 |
31-90 Days |
S-7-Q |
22940.47 |
None |
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 |
Yes |
20171.33 |
Day 9 |
No |
878.37 |
31-90 Days |
E-1-Q |
21354.16 |
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 |
Yes |
3607.10 |
Day 9 |
Yes |
261.53 |
<7 Days |
E-2-Q |
4173.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39130.85 |
Day 9 |
Yes |
2209.66 |
7-30 Days |
IG-1-Q |
44975.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33278.25 |
Day 9 |
Yes |
744.88 |
<7 Days |
IG-2-Q |
37170.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22377.61 |
Day 9 |
No |
2120.95 |
7-30 Days |
C-1 |
24755.32 |
Full |
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 |
Yes |
28136.73 |
Day 9 |
Yes |
460.03 |
31-90 Days |
CB-4 |
26796.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8425.63 |
Day 9 |
No |
636.52 |
31-90 Days |
E-10 |
8532.70 |
Partial |
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 |
No |
31972.20 |
Day 9 |
No |
117.92 |
31-90 Days |
E-3 |
34099.96 |
Partial |
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 |
24223.87 |
Day 9 |
No |
1959.29 |
91-180 Days |
E-4 |
24686.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13544.69 |
Day 9 |
Yes |
402.50 |
<7 Days |
E-5 |
11867.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4285.34 |
Day 9 |
No |
425.62 |
7-30 Days |
E-6 |
4254.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4128.52 |
Day 9 |
Yes |
57.83 |
7-30 Days |
E-7 |
4502.89 |
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 |
10933.80 |
Day 9 |
Yes |
176.55 |
91-180 Days |
E-8 |
12699.97 |
Full |
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 |
Yes |
35652.66 |
Day 9 |
Yes |
217.35 |
7-30 Days |
E-9 |
32453.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |