| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17761.35 |
Day 20 |
No |
380.39 |
7-30 Days |
A-4-Q |
19356.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13412.48 |
Day 20 |
No |
455.80 |
91-180 Days |
A-5-Q |
15983.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
986.63 |
Day 20 |
Yes |
4.93 |
7-30 Days |
CB-1-Q |
944.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23006.21 |
Day 20 |
Yes |
174.61 |
91-180 Days |
CB-2-Q |
21605.45 |
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 |
Yes |
32842.58 |
Day 20 |
Yes |
2614.92 |
91-180 Days |
S-1-Q |
29932.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6906.84 |
Day 20 |
Yes |
214.74 |
91-180 Days |
S-2-Q |
8216.69 |
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 |
39800.40 |
Day 20 |
Yes |
3340.59 |
<7 Days |
S-3-Q |
34844.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11683.86 |
Day 20 |
No |
145.61 |
7-30 Days |
S-4-Q |
11028.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38131.57 |
Day 20 |
Yes |
1293.31 |
31-90 Days |
CB-3-Q |
39591.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14984.66 |
Day 20 |
No |
428.66 |
<7 Days |
G-1-Q |
13401.12 |
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 |
43826.56 |
Day 20 |
Yes |
2812.71 |
31-90 Days |
G-2-Q |
39331.00 |
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 |
3327.55 |
Day 20 |
No |
264.15 |
91-180 Days |
G-3-Q |
2712.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8840.40 |
Day 20 |
Yes |
4.09 |
91-180 Days |
S-5-Q |
9633.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4783.71 |
Day 20 |
No |
208.41 |
<7 Days |
S-6-Q |
4793.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14134.62 |
Day 20 |
No |
1072.48 |
<7 Days |
S-7-Q |
16856.36 |
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 |
Yes |
40140.63 |
Day 20 |
No |
3502.52 |
<7 Days |
E-1-Q |
42959.97 |
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 |
No |
20176.93 |
Day 20 |
No |
1962.45 |
91-180 Days |
E-2-Q |
21351.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10406.36 |
Day 20 |
No |
908.24 |
<7 Days |
IG-1-Q |
9158.07 |
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 |
Yes |
674.61 |
Day 20 |
Yes |
13.73 |
<7 Days |
IG-2-Q |
685.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35347.94 |
Day 20 |
Yes |
2700.02 |
<7 Days |
C-1 |
39237.97 |
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 |
Yes |
34065.06 |
Day 20 |
No |
3055.50 |
<7 Days |
CB-4 |
36843.04 |
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 |
Yes |
39572.14 |
Day 20 |
No |
1529.19 |
91-180 Days |
E-10 |
31785.67 |
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 |
6491.20 |
Day 20 |
No |
138.06 |
<7 Days |
E-3 |
6943.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24428.87 |
Day 20 |
Yes |
2347.20 |
<7 Days |
E-4 |
24256.58 |
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 |
3899.49 |
Day 20 |
No |
233.29 |
31-90 Days |
E-5 |
3248.95 |
Full |
No |
|
Trading |