| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40499.69 |
Day 15 |
Yes |
2668.17 |
7-30 Days |
CB-3 |
35520.21 |
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 |
No |
36284.28 |
Day 15 |
No |
1815.45 |
91-180 Days |
E-1 |
32263.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39927.16 |
Day 15 |
Yes |
496.57 |
31-90 Days |
E-2 |
38528.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41036.26 |
Day 15 |
Yes |
3101.03 |
<7 Days |
G-1 |
35118.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22696.03 |
Day 15 |
No |
2114.49 |
<7 Days |
G-2 |
22230.57 |
Full |
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 |
23860.25 |
Day 15 |
Yes |
1163.09 |
7-30 Days |
G-3 |
24884.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24468.01 |
Day 15 |
No |
674.50 |
31-90 Days |
IG-1 |
26559.09 |
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 |
No |
43826.08 |
Day 15 |
No |
1157.91 |
7-30 Days |
IG-2 |
43453.83 |
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 |
17255.73 |
Day 15 |
No |
487.84 |
7-30 Days |
S-1 |
16595.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2995.27 |
Day 15 |
No |
100.35 |
<7 Days |
S-2 |
3155.23 |
Partial |
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 |
Yes |
14983.27 |
Day 15 |
Yes |
674.38 |
7-30 Days |
S-3 |
17804.88 |
None |
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 |
11196.79 |
Day 15 |
Yes |
887.78 |
<7 Days |
S-4 |
13029.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13490.18 |
Day 15 |
No |
1008.87 |
31-90 Days |
S-5 |
11553.63 |
None |
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 |
Yes |
36935.66 |
Day 15 |
Yes |
868.89 |
7-30 Days |
S-6 |
36106.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32728.45 |
Day 15 |
Yes |
1063.08 |
7-30 Days |
S-7 |
31997.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21653.01 |
Day 16 |
Yes |
1990.37 |
<7 Days |
A-0-Q |
21980.30 |
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 |
Yes |
6139.45 |
Day 16 |
No |
545.84 |
<7 Days |
A-1-Q |
6979.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41885.79 |
Day 16 |
Yes |
1919.71 |
31-90 Days |
A-2-Q |
40040.93 |
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 |
442.36 |
Day 16 |
No |
19.62 |
<7 Days |
A-3-Q |
378.21 |
None |
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 |
43603.11 |
Day 16 |
Yes |
629.35 |
91-180 Days |
A-4-Q |
49642.72 |
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 |
271.89 |
Day 16 |
No |
24.65 |
91-180 Days |
A-5-Q |
326.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9301.41 |
Day 16 |
No |
924.66 |
7-30 Days |
CB-1-Q |
10705.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10071.23 |
Day 16 |
No |
713.51 |
31-90 Days |
CB-2-Q |
10698.33 |
None |
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 |
5983.99 |
Day 16 |
No |
413.71 |
91-180 Days |
S-1-Q |
6639.16 |
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 |
20909.78 |
Day 16 |
No |
644.58 |
<7 Days |
S-2-Q |
24606.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |