| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12103.49 |
Day 17 |
No |
902.78 |
<7 Days |
A-5 |
9755.49 |
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 |
Yes |
34871.38 |
Day 17 |
No |
1463.20 |
7-30 Days |
CB-1 |
34178.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2180.78 |
Day 17 |
Yes |
5.04 |
7-30 Days |
CB-2 |
1865.00 |
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 |
21721.89 |
Day 17 |
No |
38.02 |
31-90 Days |
CB-3 |
23604.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36498.88 |
Day 17 |
Yes |
2313.90 |
91-180 Days |
E-1 |
34279.34 |
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 |
23957.75 |
Day 17 |
No |
434.66 |
7-30 Days |
E-2 |
28437.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11802.55 |
Day 17 |
No |
314.64 |
<7 Days |
G-1 |
9649.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18727.40 |
Day 17 |
No |
1275.09 |
91-180 Days |
G-2 |
16003.00 |
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 |
10931.61 |
Day 17 |
Yes |
662.79 |
91-180 Days |
G-3 |
12732.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21530.86 |
Day 17 |
No |
1944.95 |
7-30 Days |
IG-1 |
19548.51 |
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 |
26026.42 |
Day 17 |
Yes |
1107.12 |
91-180 Days |
IG-2 |
25914.82 |
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 |
Yes |
35434.63 |
Day 17 |
No |
2954.44 |
91-180 Days |
S-1 |
39021.97 |
Partial |
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 |
Yes |
3442.26 |
Day 17 |
Yes |
25.78 |
31-90 Days |
S-2 |
3887.68 |
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 |
No |
5479.50 |
Day 17 |
No |
144.20 |
<7 Days |
S-3 |
6547.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21492.65 |
Day 17 |
Yes |
657.76 |
91-180 Days |
S-4 |
20230.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37952.50 |
Day 17 |
Yes |
2779.52 |
31-90 Days |
S-5 |
32384.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14085.84 |
Day 17 |
Yes |
909.60 |
<7 Days |
S-6 |
15691.84 |
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 |
Yes |
29313.26 |
Day 17 |
Yes |
291.13 |
<7 Days |
S-7 |
33312.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3403.65 |
Day 18 |
Yes |
26.04 |
31-90 Days |
A-0-Q |
3832.82 |
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 |
5927.24 |
Day 18 |
Yes |
200.32 |
7-30 Days |
A-1-Q |
4962.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26333.66 |
Day 18 |
Yes |
1862.40 |
<7 Days |
A-2-Q |
29801.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30439.19 |
Day 18 |
No |
1471.90 |
<7 Days |
A-3-Q |
28981.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40952.39 |
Day 18 |
Yes |
1227.58 |
7-30 Days |
A-4-Q |
44403.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43282.50 |
Day 18 |
No |
981.39 |
31-90 Days |
A-5-Q |
48261.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32593.81 |
Day 18 |
Yes |
318.10 |
91-180 Days |
CB-1-Q |
37355.71 |
Full |
No |
|
Trading |