| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30502.44 |
Day 14 |
Yes |
365.21 |
7-30 Days |
Y-1 |
28593.99 |
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 |
3199.39 |
Day 14 |
Yes |
199.64 |
91-180 Days |
Y-2 |
3459.18 |
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 |
17773.01 |
Day 14 |
Yes |
1591.40 |
91-180 Days |
Y-3 |
19094.07 |
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 |
Yes |
34543.77 |
Day 14 |
Yes |
115.75 |
<7 Days |
Y-4 |
41416.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12996.71 |
Day 14 |
No |
1215.06 |
<7 Days |
Z-1 |
14042.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11399.05 |
Day 14 |
No |
1017.06 |
31-90 Days |
A-2 |
10460.07 |
Full |
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 |
1900.01 |
Day 14 |
Yes |
28.24 |
<7 Days |
A-3 |
2108.94 |
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 |
1282.69 |
Day 14 |
No |
86.40 |
91-180 Days |
A-4 |
1125.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43979.52 |
Day 14 |
No |
2136.47 |
<7 Days |
A-5 |
35785.27 |
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 |
20919.53 |
Day 14 |
Yes |
1378.12 |
31-90 Days |
CB-1 |
20359.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3479.84 |
Day 14 |
Yes |
34.64 |
<7 Days |
CB-2 |
4137.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42210.67 |
Day 14 |
Yes |
2643.54 |
31-90 Days |
CB-3 |
43541.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34709.19 |
Day 14 |
Yes |
1036.64 |
<7 Days |
E-1 |
33620.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16901.25 |
Day 14 |
No |
287.62 |
<7 Days |
E-2 |
14079.13 |
None |
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 |
29563.49 |
Day 14 |
No |
1393.01 |
31-90 Days |
G-1 |
24326.36 |
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 |
7538.17 |
Day 14 |
Yes |
471.45 |
91-180 Days |
G-2 |
6361.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16154.60 |
Day 14 |
Yes |
1608.34 |
91-180 Days |
G-3 |
14733.99 |
Full |
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 |
No |
40171.26 |
Day 14 |
Yes |
2813.88 |
91-180 Days |
IG-1 |
35855.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40432.06 |
Day 14 |
No |
933.27 |
<7 Days |
IG-2 |
36190.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5688.81 |
Day 14 |
No |
238.09 |
<7 Days |
S-1 |
5871.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40897.52 |
Day 14 |
Yes |
1964.23 |
<7 Days |
S-2 |
38026.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13185.17 |
Day 14 |
No |
836.10 |
91-180 Days |
S-3 |
12551.92 |
Partial |
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 |
No |
27207.01 |
Day 14 |
No |
1447.99 |
<7 Days |
S-4 |
30265.22 |
None |
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 |
15163.26 |
Day 14 |
Yes |
1182.93 |
7-30 Days |
S-5 |
14617.96 |
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 |
81.46 |
Day 14 |
No |
5.44 |
31-90 Days |
S-6 |
82.62 |
None |
No |
|
Treasury |