| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18009.95 |
Day 11 |
No |
336.35 |
7-30 Days |
IG-1 |
14706.19 |
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 |
36887.33 |
Day 11 |
Yes |
208.32 |
91-180 Days |
IG-2 |
36188.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10324.02 |
Day 11 |
Yes |
967.79 |
7-30 Days |
S-1 |
12009.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14255.53 |
Day 11 |
No |
37.39 |
31-90 Days |
S-2 |
15042.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34431.78 |
Day 11 |
Yes |
534.19 |
7-30 Days |
S-3 |
39822.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4160.00 |
Day 11 |
Yes |
6.75 |
31-90 Days |
S-4 |
4592.34 |
Full |
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 |
Yes |
14845.95 |
Day 11 |
Yes |
38.86 |
31-90 Days |
S-5 |
17329.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33100.26 |
Day 11 |
No |
3213.15 |
31-90 Days |
S-6 |
33994.55 |
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 |
No |
13793.26 |
Day 11 |
Yes |
274.61 |
7-30 Days |
S-7 |
12220.21 |
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 |
38107.76 |
Day 12 |
No |
3269.30 |
91-180 Days |
A-0-Q |
44546.22 |
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 |
21273.39 |
Day 12 |
Yes |
265.11 |
91-180 Days |
A-1-Q |
23219.13 |
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 |
No |
16624.57 |
Day 12 |
No |
1181.49 |
31-90 Days |
A-2-Q |
17651.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20673.91 |
Day 12 |
Yes |
1875.56 |
91-180 Days |
A-3-Q |
22811.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27085.42 |
Day 12 |
Yes |
1052.31 |
<7 Days |
A-4-Q |
23533.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23650.54 |
Day 12 |
Yes |
873.12 |
31-90 Days |
A-5-Q |
25931.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4879.57 |
Day 12 |
No |
262.67 |
91-180 Days |
CB-1-Q |
4888.26 |
None |
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 |
15268.44 |
Day 12 |
Yes |
515.48 |
31-90 Days |
CB-2-Q |
13257.31 |
Partial |
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 |
40237.55 |
Day 12 |
No |
1185.79 |
31-90 Days |
S-1-Q |
40426.99 |
None |
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 |
9280.69 |
Day 12 |
No |
618.57 |
7-30 Days |
S-2-Q |
9250.99 |
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 |
29590.66 |
Day 12 |
Yes |
347.77 |
<7 Days |
S-3-Q |
33179.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16735.28 |
Day 12 |
Yes |
47.91 |
31-90 Days |
S-4-Q |
13416.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36052.61 |
Day 12 |
No |
2397.06 |
<7 Days |
CB-3-Q |
42372.29 |
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 |
No |
6596.44 |
Day 12 |
No |
513.85 |
91-180 Days |
G-1-Q |
6622.22 |
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 |
31748.01 |
Day 12 |
No |
1536.88 |
91-180 Days |
G-2-Q |
33233.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32509.89 |
Day 12 |
No |
155.35 |
91-180 Days |
G-3-Q |
27053.65 |
None |
No |
|
Capital Markets |