| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16972.39 |
Day 10 |
No |
1518.19 |
91-180 Days |
A-3 |
18157.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39117.64 |
Day 10 |
No |
1613.52 |
<7 Days |
A-4 |
41139.50 |
Full |
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 |
2132.93 |
Day 10 |
No |
40.25 |
7-30 Days |
A-5 |
1752.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7340.20 |
Day 10 |
Yes |
560.99 |
<7 Days |
CB-1 |
6811.30 |
Partial |
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 |
43056.04 |
Day 10 |
No |
2794.64 |
91-180 Days |
CB-2 |
39145.79 |
Full |
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 |
32262.26 |
Day 10 |
Yes |
643.36 |
91-180 Days |
CB-3 |
32688.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18652.98 |
Day 10 |
No |
1170.81 |
91-180 Days |
E-1 |
20666.59 |
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 |
38820.45 |
Day 10 |
No |
2829.82 |
<7 Days |
E-2 |
45466.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8400.94 |
Day 10 |
No |
756.64 |
91-180 Days |
G-1 |
10054.65 |
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 |
Yes |
31955.87 |
Day 10 |
No |
3140.59 |
91-180 Days |
G-2 |
36601.74 |
Full |
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 |
15857.97 |
Day 10 |
No |
194.37 |
7-30 Days |
G-3 |
16790.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4616.74 |
Day 10 |
Yes |
338.91 |
7-30 Days |
IG-1 |
5383.07 |
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 |
43689.16 |
Day 10 |
Yes |
3297.16 |
91-180 Days |
IG-2 |
44010.00 |
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 |
3093.83 |
Day 10 |
Yes |
154.66 |
<7 Days |
S-1 |
2492.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30675.10 |
Day 10 |
No |
980.24 |
<7 Days |
S-2 |
26742.30 |
Partial |
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 |
15810.17 |
Day 10 |
Yes |
49.02 |
91-180 Days |
S-3 |
14999.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19981.82 |
Day 10 |
No |
629.99 |
91-180 Days |
S-4 |
20362.67 |
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 |
26591.94 |
Day 10 |
No |
1686.58 |
<7 Days |
S-5 |
23545.97 |
None |
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 |
23499.32 |
Day 10 |
Yes |
1535.01 |
31-90 Days |
S-6 |
26622.76 |
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 |
Yes |
716.02 |
Day 10 |
Yes |
33.35 |
7-30 Days |
S-7 |
609.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43377.21 |
Day 11 |
Yes |
2122.36 |
31-90 Days |
A-0-Q |
36702.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14168.28 |
Day 11 |
No |
168.30 |
7-30 Days |
A-1-Q |
11983.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4094.38 |
Day 11 |
No |
122.71 |
91-180 Days |
A-2-Q |
4345.76 |
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 |
29283.80 |
Day 11 |
Yes |
1566.57 |
31-90 Days |
A-3-Q |
31806.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16789.61 |
Day 11 |
Yes |
1200.25 |
31-90 Days |
A-4-Q |
15733.22 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |