| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36270.65 |
Day 11 |
No |
52.20 |
7-30 Days |
A-5-Q |
41526.09 |
None |
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 |
21844.41 |
Day 11 |
No |
1241.13 |
<7 Days |
CB-1-Q |
19122.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18376.55 |
Day 11 |
No |
849.90 |
<7 Days |
CB-2-Q |
17323.64 |
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 |
40285.72 |
Day 11 |
No |
826.93 |
91-180 Days |
S-1-Q |
34187.74 |
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 |
Yes |
739.15 |
Day 11 |
No |
52.40 |
91-180 Days |
S-2-Q |
882.01 |
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 |
1444.03 |
Day 11 |
No |
100.64 |
7-30 Days |
S-3-Q |
1202.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19690.89 |
Day 11 |
Yes |
1325.05 |
<7 Days |
S-4-Q |
19291.96 |
Partial |
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 |
4136.98 |
Day 11 |
Yes |
113.89 |
<7 Days |
CB-3-Q |
3983.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34538.54 |
Day 11 |
No |
2379.52 |
<7 Days |
G-1-Q |
28509.69 |
Partial |
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 |
22634.76 |
Day 11 |
Yes |
883.73 |
7-30 Days |
G-2-Q |
24728.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21561.49 |
Day 11 |
No |
521.23 |
7-30 Days |
G-3-Q |
20720.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41186.20 |
Day 11 |
No |
3881.07 |
91-180 Days |
S-5-Q |
45678.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22433.01 |
Day 11 |
Yes |
221.69 |
91-180 Days |
S-6-Q |
23234.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25994.95 |
Day 11 |
Yes |
1602.86 |
31-90 Days |
S-7-Q |
21850.53 |
None |
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 |
2925.79 |
Day 11 |
Yes |
3.14 |
31-90 Days |
E-1-Q |
3432.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36216.82 |
Day 11 |
Yes |
1145.16 |
31-90 Days |
E-2-Q |
39203.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37087.69 |
Day 11 |
No |
551.06 |
31-90 Days |
IG-1-Q |
33620.05 |
None |
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 |
30357.82 |
Day 11 |
Yes |
536.71 |
7-30 Days |
IG-2-Q |
25229.61 |
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 |
13080.59 |
Day 11 |
No |
1195.01 |
7-30 Days |
C-1 |
14923.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40893.16 |
Day 11 |
No |
1108.18 |
7-30 Days |
CB-4 |
32819.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8283.70 |
Day 11 |
Yes |
687.84 |
91-180 Days |
E-10 |
9859.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14487.25 |
Day 11 |
No |
1345.26 |
31-90 Days |
E-3 |
13340.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3983.44 |
Day 11 |
Yes |
50.89 |
7-30 Days |
E-4 |
3262.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1081.35 |
Day 11 |
Yes |
8.37 |
<7 Days |
E-5 |
1002.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6890.43 |
Day 11 |
No |
114.97 |
91-180 Days |
E-6 |
6872.93 |
None |
No |
|
Wholesale Lending |