| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19330.99 |
Day 16 |
Yes |
1902.10 |
7-30 Days |
S-4 |
21602.89 |
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 |
8750.81 |
Day 16 |
Yes |
182.81 |
31-90 Days |
S-5 |
9796.32 |
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 |
18473.54 |
Day 16 |
Yes |
1397.95 |
7-30 Days |
S-6 |
20049.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23743.96 |
Day 16 |
No |
474.99 |
<7 Days |
S-7 |
23712.43 |
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 |
25806.22 |
Day 17 |
No |
198.93 |
31-90 Days |
A-0-Q |
24106.15 |
Full |
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 |
No |
35099.60 |
Day 17 |
No |
2445.60 |
<7 Days |
A-1-Q |
35700.27 |
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 |
21659.44 |
Day 17 |
Yes |
1850.19 |
<7 Days |
A-2-Q |
20117.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24999.76 |
Day 17 |
Yes |
2183.16 |
<7 Days |
A-3-Q |
20219.86 |
None |
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 |
19024.30 |
Day 17 |
Yes |
1396.28 |
7-30 Days |
A-4-Q |
19943.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15133.08 |
Day 17 |
Yes |
1417.27 |
<7 Days |
A-5-Q |
14842.25 |
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 |
No |
27922.10 |
Day 17 |
Yes |
1719.34 |
31-90 Days |
CB-1-Q |
28984.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32508.53 |
Day 17 |
No |
1761.19 |
91-180 Days |
CB-2-Q |
26202.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1794.09 |
Day 17 |
Yes |
35.95 |
91-180 Days |
S-1-Q |
2078.17 |
Partial |
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 |
32828.24 |
Day 17 |
Yes |
1018.66 |
91-180 Days |
S-2-Q |
31667.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2342.00 |
Day 17 |
No |
95.54 |
<7 Days |
S-3-Q |
2516.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25103.36 |
Day 17 |
Yes |
1518.50 |
91-180 Days |
S-4-Q |
27236.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41045.12 |
Day 17 |
No |
628.89 |
91-180 Days |
CB-3-Q |
42884.61 |
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 |
10857.02 |
Day 17 |
Yes |
60.59 |
91-180 Days |
G-1-Q |
10021.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
865.33 |
Day 17 |
No |
28.32 |
31-90 Days |
G-2-Q |
991.32 |
None |
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 |
5698.54 |
Day 17 |
No |
304.26 |
91-180 Days |
G-3-Q |
5001.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6757.15 |
Day 17 |
Yes |
150.86 |
7-30 Days |
S-5-Q |
6678.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22722.98 |
Day 17 |
No |
332.16 |
91-180 Days |
S-6-Q |
19265.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39056.87 |
Day 17 |
Yes |
2045.99 |
<7 Days |
S-7-Q |
35931.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15119.99 |
Day 17 |
No |
521.54 |
31-90 Days |
E-1-Q |
14793.05 |
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 |
Yes |
35032.03 |
Day 17 |
No |
998.00 |
7-30 Days |
E-2-Q |
28743.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |