| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7094.71 |
Day 12 |
No |
16.07 |
91-180 Days |
S-5-Q |
8001.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16110.38 |
Day 12 |
Yes |
1110.09 |
7-30 Days |
S-6-Q |
14825.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17473.76 |
Day 12 |
Yes |
708.50 |
<7 Days |
S-7-Q |
16415.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31369.54 |
Day 12 |
Yes |
2038.79 |
91-180 Days |
E-1-Q |
29929.71 |
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 |
25345.22 |
Day 12 |
Yes |
795.26 |
31-90 Days |
E-2-Q |
30141.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20747.64 |
Day 12 |
No |
2057.19 |
<7 Days |
IG-1-Q |
22866.13 |
Full |
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 |
Yes |
11723.67 |
Day 12 |
Yes |
804.33 |
<7 Days |
IG-2-Q |
10029.73 |
Partial |
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 |
5954.42 |
Day 12 |
Yes |
185.56 |
91-180 Days |
C-1 |
7068.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3988.71 |
Day 12 |
Yes |
352.52 |
7-30 Days |
CB-4 |
3295.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19581.05 |
Day 12 |
Yes |
1273.87 |
<7 Days |
E-10 |
22979.63 |
Partial |
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 |
Yes |
44072.36 |
Day 12 |
Yes |
1432.50 |
31-90 Days |
E-3 |
39652.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17616.70 |
Day 12 |
Yes |
664.85 |
7-30 Days |
E-4 |
14563.55 |
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 |
2786.38 |
Day 12 |
No |
273.59 |
<7 Days |
E-5 |
2350.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26416.05 |
Day 12 |
No |
1585.99 |
31-90 Days |
E-6 |
29415.65 |
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 |
31725.02 |
Day 12 |
Yes |
2640.00 |
<7 Days |
E-7 |
29419.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28954.80 |
Day 12 |
Yes |
862.17 |
7-30 Days |
E-8 |
30444.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
83.36 |
Day 12 |
No |
5.01 |
<7 Days |
E-9 |
97.05 |
None |
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 |
23384.07 |
Day 12 |
Yes |
1845.83 |
91-180 Days |
G-4 |
27940.76 |
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 |
35155.35 |
Day 12 |
No |
3294.77 |
7-30 Days |
IG-3 |
37913.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41622.36 |
Day 12 |
Yes |
3795.80 |
31-90 Days |
IG-4 |
39950.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16105.65 |
Day 12 |
Yes |
135.70 |
91-180 Days |
IG-5 |
14045.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4048.01 |
Day 12 |
No |
385.07 |
<7 Days |
IG-6 |
3466.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29462.09 |
Day 12 |
Yes |
1287.03 |
31-90 Days |
IG-7 |
29934.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30460.45 |
Day 12 |
No |
2817.10 |
91-180 Days |
IG-8 |
33216.89 |
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 |
No |
973.20 |
Day 12 |
Yes |
94.94 |
<7 Days |
L-1 |
938.94 |
Partial |
No |
|
Trading |