| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6080.67 |
Day 13 |
Yes |
58.62 |
7-30 Days |
G-1 |
7169.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39143.45 |
Day 13 |
No |
580.79 |
91-180 Days |
G-2 |
45003.93 |
None |
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 |
40440.66 |
Day 13 |
No |
3581.35 |
31-90 Days |
G-3 |
34607.53 |
Partial |
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 |
Yes |
7322.95 |
Day 13 |
No |
712.75 |
31-90 Days |
IG-1 |
6041.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5732.67 |
Day 13 |
Yes |
519.08 |
31-90 Days |
IG-2 |
6774.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23130.33 |
Day 13 |
Yes |
352.82 |
7-30 Days |
S-1 |
20501.42 |
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 |
25898.80 |
Day 13 |
No |
2543.93 |
<7 Days |
S-2 |
30500.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43651.82 |
Day 13 |
No |
377.15 |
7-30 Days |
S-3 |
51788.28 |
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 |
Yes |
21537.73 |
Day 13 |
Yes |
532.01 |
7-30 Days |
S-4 |
19520.90 |
Full |
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 |
No |
32531.15 |
Day 13 |
Yes |
2534.53 |
31-90 Days |
S-5 |
34145.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36935.68 |
Day 13 |
Yes |
2362.79 |
7-30 Days |
S-6 |
31192.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23669.46 |
Day 13 |
No |
998.44 |
<7 Days |
S-7 |
23799.12 |
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 |
Yes |
19982.33 |
Day 14 |
Yes |
435.50 |
<7 Days |
A-0-Q |
16777.77 |
Partial |
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 |
10188.53 |
Day 14 |
Yes |
222.18 |
7-30 Days |
A-1-Q |
8881.95 |
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 |
Yes |
17340.23 |
Day 14 |
Yes |
853.96 |
31-90 Days |
A-2-Q |
17761.25 |
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 |
Yes |
41014.77 |
Day 14 |
No |
539.96 |
31-90 Days |
A-3-Q |
34292.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19859.92 |
Day 14 |
No |
208.97 |
31-90 Days |
A-4-Q |
18794.28 |
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 |
No |
35897.24 |
Day 14 |
Yes |
181.83 |
7-30 Days |
A-5-Q |
38322.92 |
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 |
Yes |
28089.27 |
Day 14 |
No |
777.20 |
7-30 Days |
CB-1-Q |
32069.32 |
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 |
Yes |
22083.12 |
Day 14 |
No |
644.68 |
7-30 Days |
CB-2-Q |
18933.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8485.30 |
Day 14 |
Yes |
429.66 |
<7 Days |
S-1-Q |
8447.89 |
Partial |
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 |
Yes |
209.91 |
Day 14 |
Yes |
8.97 |
<7 Days |
S-2-Q |
194.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28562.31 |
Day 14 |
No |
77.00 |
<7 Days |
S-3-Q |
27563.14 |
Partial |
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 |
15694.02 |
Day 14 |
Yes |
291.81 |
91-180 Days |
S-4-Q |
18403.61 |
Full |
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 |
35086.84 |
Day 14 |
No |
118.61 |
7-30 Days |
CB-3-Q |
35949.08 |
Full |
No |
|
Capital Markets |