| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43542.35 |
Day 18 |
No |
2705.27 |
7-30 Days |
S-1 |
43320.02 |
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 |
27718.54 |
Day 18 |
Yes |
277.10 |
7-30 Days |
S-2 |
30896.09 |
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 |
37878.31 |
Day 18 |
No |
1282.42 |
91-180 Days |
S-3 |
40929.48 |
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 |
21659.78 |
Day 18 |
Yes |
1285.82 |
7-30 Days |
S-4 |
19674.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17630.84 |
Day 18 |
No |
928.39 |
31-90 Days |
S-5 |
16238.24 |
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 |
No |
29721.39 |
Day 18 |
Yes |
275.93 |
<7 Days |
S-6 |
32392.29 |
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 |
No |
15893.86 |
Day 18 |
Yes |
1238.41 |
91-180 Days |
S-7 |
13105.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35341.37 |
Day 19 |
No |
3163.69 |
31-90 Days |
A-0-Q |
34409.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29508.99 |
Day 19 |
No |
2623.48 |
31-90 Days |
A-1-Q |
34969.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6696.12 |
Day 19 |
Yes |
664.18 |
<7 Days |
A-2-Q |
6332.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15465.33 |
Day 19 |
Yes |
1152.42 |
<7 Days |
A-3-Q |
15886.23 |
None |
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 |
39326.40 |
Day 19 |
No |
3882.79 |
31-90 Days |
A-4-Q |
37176.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14449.95 |
Day 19 |
No |
104.77 |
31-90 Days |
A-5-Q |
12703.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3565.77 |
Day 19 |
No |
274.10 |
91-180 Days |
CB-1-Q |
3270.48 |
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 |
38817.02 |
Day 19 |
No |
3010.85 |
91-180 Days |
CB-2-Q |
34989.43 |
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 |
No |
4784.34 |
Day 19 |
Yes |
273.20 |
7-30 Days |
S-1-Q |
5051.50 |
None |
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 |
43868.89 |
Day 19 |
Yes |
2706.72 |
91-180 Days |
S-2-Q |
52580.03 |
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 |
Yes |
15779.46 |
Day 19 |
Yes |
734.36 |
<7 Days |
S-3-Q |
18593.63 |
None |
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 |
43620.10 |
Day 19 |
No |
505.01 |
91-180 Days |
S-4-Q |
44000.66 |
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 |
38709.18 |
Day 19 |
Yes |
3277.08 |
7-30 Days |
CB-3-Q |
37326.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41062.94 |
Day 19 |
No |
1445.58 |
31-90 Days |
G-1-Q |
42530.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1923.90 |
Day 19 |
No |
122.00 |
91-180 Days |
G-2-Q |
1877.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41755.91 |
Day 19 |
Yes |
1685.86 |
91-180 Days |
G-3-Q |
43856.82 |
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 |
No |
15997.78 |
Day 19 |
Yes |
376.09 |
<7 Days |
S-5-Q |
14639.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18129.43 |
Day 19 |
No |
553.21 |
31-90 Days |
S-6-Q |
21468.11 |
Full |
No |
|
Capital Markets |