| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1487.26 |
Day 18 |
No |
89.49 |
7-30 Days |
CB-2-Q |
1597.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5119.61 |
Day 18 |
Yes |
324.14 |
7-30 Days |
S-1-Q |
4337.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16567.79 |
Day 18 |
No |
206.50 |
7-30 Days |
S-2-Q |
19336.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17689.53 |
Day 18 |
Yes |
1711.18 |
<7 Days |
S-3-Q |
17949.22 |
Full |
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 |
928.92 |
Day 18 |
Yes |
78.45 |
31-90 Days |
S-4-Q |
824.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28064.37 |
Day 18 |
No |
117.22 |
31-90 Days |
CB-3-Q |
27629.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9704.44 |
Day 18 |
No |
719.67 |
7-30 Days |
G-1-Q |
11016.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17017.93 |
Day 18 |
No |
1560.03 |
7-30 Days |
G-2-Q |
18376.53 |
Full |
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 |
6886.07 |
Day 18 |
Yes |
651.13 |
31-90 Days |
G-3-Q |
5606.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36813.93 |
Day 18 |
Yes |
1234.50 |
<7 Days |
S-5-Q |
30829.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33810.54 |
Day 18 |
No |
29.73 |
91-180 Days |
S-6-Q |
30152.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18805.33 |
Day 18 |
No |
1612.11 |
7-30 Days |
S-7-Q |
21442.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38701.22 |
Day 18 |
No |
1341.05 |
91-180 Days |
E-1-Q |
32638.52 |
Full |
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 |
22412.18 |
Day 18 |
No |
1184.98 |
91-180 Days |
E-2-Q |
19869.98 |
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 |
34641.80 |
Day 18 |
Yes |
2810.81 |
<7 Days |
IG-1-Q |
27785.22 |
Partial |
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 |
14126.38 |
Day 18 |
Yes |
390.42 |
<7 Days |
IG-2-Q |
16903.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18251.98 |
Day 18 |
Yes |
1754.36 |
91-180 Days |
C-1 |
17728.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26717.12 |
Day 18 |
Yes |
2393.53 |
91-180 Days |
CB-4 |
27786.90 |
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 |
No |
32738.20 |
Day 18 |
Yes |
2546.69 |
<7 Days |
E-10 |
38327.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19530.42 |
Day 18 |
Yes |
284.59 |
7-30 Days |
E-3 |
20119.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9261.78 |
Day 18 |
No |
629.46 |
31-90 Days |
E-4 |
8570.30 |
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 |
Yes |
12534.79 |
Day 18 |
No |
153.75 |
31-90 Days |
E-5 |
11879.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29378.26 |
Day 18 |
No |
1415.26 |
7-30 Days |
E-6 |
31989.89 |
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 |
Yes |
12725.62 |
Day 18 |
Yes |
230.48 |
7-30 Days |
E-7 |
13951.63 |
Partial |
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 |
1834.09 |
Day 18 |
Yes |
135.78 |
31-90 Days |
E-8 |
1880.66 |
Partial |
No |
|
Investment Banking |