| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42816.01 |
Day 19 |
No |
3947.55 |
31-90 Days |
A-2 |
51142.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23690.09 |
Day 19 |
Yes |
621.88 |
7-30 Days |
A-3 |
24417.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24138.52 |
Day 19 |
Yes |
1009.18 |
91-180 Days |
A-4 |
24182.54 |
None |
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 |
23681.70 |
Day 19 |
No |
985.27 |
<7 Days |
A-5 |
25995.03 |
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 |
No |
30931.48 |
Day 19 |
Yes |
2106.75 |
<7 Days |
CB-1 |
30254.49 |
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 |
Yes |
32355.91 |
Day 19 |
No |
2890.34 |
7-30 Days |
CB-2 |
27878.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6063.45 |
Day 19 |
No |
349.99 |
31-90 Days |
CB-3 |
5549.40 |
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 |
Yes |
21589.36 |
Day 19 |
No |
1362.54 |
91-180 Days |
E-1 |
23659.59 |
None |
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 |
No |
15237.57 |
Day 19 |
No |
1332.11 |
<7 Days |
E-2 |
17924.38 |
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 |
7222.20 |
Day 19 |
No |
67.62 |
31-90 Days |
G-1 |
7533.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13470.38 |
Day 19 |
No |
580.22 |
31-90 Days |
G-2 |
16120.64 |
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 |
Yes |
1900.80 |
Day 19 |
Yes |
10.41 |
7-30 Days |
G-3 |
1781.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36588.80 |
Day 19 |
No |
2111.11 |
91-180 Days |
IG-1 |
38670.87 |
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 |
15641.92 |
Day 19 |
No |
37.54 |
7-30 Days |
IG-2 |
14743.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26949.56 |
Day 19 |
No |
363.02 |
7-30 Days |
S-1 |
29242.32 |
None |
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 |
20279.45 |
Day 19 |
Yes |
546.91 |
31-90 Days |
S-2 |
23964.03 |
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 |
24817.93 |
Day 19 |
No |
1200.30 |
91-180 Days |
S-3 |
28579.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10743.95 |
Day 19 |
Yes |
806.33 |
7-30 Days |
S-4 |
12859.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28260.58 |
Day 19 |
Yes |
1500.21 |
<7 Days |
S-5 |
22791.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41700.57 |
Day 19 |
No |
1645.77 |
31-90 Days |
S-6 |
37725.22 |
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 |
22615.85 |
Day 19 |
Yes |
518.83 |
7-30 Days |
S-7 |
20358.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28883.56 |
Day 20 |
Yes |
1940.13 |
7-30 Days |
A-0-Q |
33521.47 |
Full |
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 |
9367.84 |
Day 20 |
No |
918.79 |
91-180 Days |
A-1-Q |
8721.47 |
Partial |
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 |
13045.92 |
Day 20 |
Yes |
685.75 |
<7 Days |
A-2-Q |
13664.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41509.22 |
Day 20 |
Yes |
2983.06 |
31-90 Days |
A-3-Q |
34719.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |