| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19262.08 |
Day 20 |
No |
1205.51 |
7-30 Days |
G-3 |
15697.43 |
Full |
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 |
37875.78 |
Day 20 |
No |
878.55 |
<7 Days |
IG-1 |
41460.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42039.60 |
Day 20 |
No |
2013.31 |
7-30 Days |
IG-2 |
44629.38 |
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 |
No |
28299.60 |
Day 20 |
No |
1667.26 |
<7 Days |
S-1 |
24026.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25393.08 |
Day 20 |
No |
2346.80 |
91-180 Days |
S-2 |
24563.26 |
None |
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 |
28718.84 |
Day 20 |
No |
1913.39 |
<7 Days |
S-3 |
27155.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39084.77 |
Day 20 |
No |
1696.22 |
31-90 Days |
S-4 |
44561.48 |
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 |
No |
6918.39 |
Day 20 |
Yes |
378.18 |
31-90 Days |
S-5 |
7693.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38220.76 |
Day 20 |
Yes |
2942.00 |
7-30 Days |
S-6 |
39043.10 |
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 |
13929.53 |
Day 20 |
No |
201.07 |
<7 Days |
S-7 |
15082.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33753.63 |
Day 21 |
Yes |
153.67 |
31-90 Days |
A-0-Q |
28439.74 |
None |
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 |
Yes |
17968.28 |
Day 21 |
No |
1740.09 |
<7 Days |
A-1-Q |
19359.57 |
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 |
38832.99 |
Day 21 |
Yes |
2785.75 |
91-180 Days |
A-2-Q |
36154.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28657.61 |
Day 21 |
Yes |
651.59 |
7-30 Days |
A-3-Q |
25822.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21114.53 |
Day 21 |
Yes |
1203.37 |
31-90 Days |
A-4-Q |
21138.17 |
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 |
21427.85 |
Day 21 |
Yes |
589.35 |
31-90 Days |
A-5-Q |
19504.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38356.41 |
Day 21 |
Yes |
3367.95 |
<7 Days |
CB-1-Q |
45430.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12994.24 |
Day 21 |
No |
416.51 |
91-180 Days |
CB-2-Q |
15364.05 |
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 |
38179.40 |
Day 21 |
Yes |
3132.57 |
91-180 Days |
S-1-Q |
39320.90 |
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 |
6880.88 |
Day 21 |
No |
331.21 |
<7 Days |
S-2-Q |
6405.69 |
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 |
40261.02 |
Day 21 |
No |
239.15 |
91-180 Days |
S-3-Q |
33793.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42945.06 |
Day 21 |
No |
2967.60 |
31-90 Days |
S-4-Q |
49576.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11341.85 |
Day 21 |
Yes |
928.14 |
<7 Days |
CB-3-Q |
11536.52 |
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 |
37016.59 |
Day 21 |
No |
809.77 |
91-180 Days |
G-1-Q |
43706.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19808.41 |
Day 21 |
No |
594.67 |
7-30 Days |
G-2-Q |
19705.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |