| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14952.79 |
Day 22 |
Yes |
378.52 |
7-30 Days |
E-2 |
13896.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29647.42 |
Day 22 |
No |
2357.02 |
91-180 Days |
G-1 |
28803.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4700.83 |
Day 22 |
Yes |
267.98 |
31-90 Days |
G-2 |
4587.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23297.17 |
Day 22 |
Yes |
1611.72 |
31-90 Days |
G-3 |
25993.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
598.97 |
Day 22 |
No |
39.00 |
31-90 Days |
IG-1 |
637.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8712.40 |
Day 22 |
Yes |
591.71 |
<7 Days |
IG-2 |
9326.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15628.70 |
Day 22 |
No |
995.15 |
7-30 Days |
S-1 |
18202.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4900.23 |
Day 22 |
Yes |
334.31 |
7-30 Days |
S-2 |
4783.12 |
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 |
No |
17291.74 |
Day 22 |
No |
1414.42 |
<7 Days |
S-3 |
18405.31 |
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 |
5721.95 |
Day 22 |
No |
332.30 |
91-180 Days |
S-4 |
6148.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
220.02 |
Day 22 |
No |
10.31 |
<7 Days |
S-5 |
210.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41528.40 |
Day 22 |
Yes |
1527.90 |
<7 Days |
S-6 |
40813.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43252.69 |
Day 22 |
Yes |
4219.97 |
7-30 Days |
S-7 |
44428.78 |
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 |
17064.05 |
Day 23 |
Yes |
959.86 |
<7 Days |
A-0-Q |
17686.87 |
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 |
No |
17135.45 |
Day 23 |
Yes |
232.91 |
<7 Days |
A-1-Q |
18460.19 |
Full |
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 |
22862.98 |
Day 23 |
Yes |
947.06 |
<7 Days |
A-2-Q |
24948.32 |
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 |
Yes |
39947.76 |
Day 23 |
Yes |
954.55 |
31-90 Days |
A-3-Q |
47619.28 |
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 |
41950.88 |
Day 23 |
Yes |
3918.81 |
31-90 Days |
A-4-Q |
36181.45 |
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 |
15978.91 |
Day 23 |
Yes |
760.94 |
31-90 Days |
A-5-Q |
14057.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12212.03 |
Day 23 |
Yes |
74.32 |
91-180 Days |
CB-1-Q |
10438.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1074.91 |
Day 23 |
No |
10.87 |
91-180 Days |
CB-2-Q |
1038.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21641.98 |
Day 23 |
No |
1067.03 |
<7 Days |
S-1-Q |
19363.53 |
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 |
No |
41638.63 |
Day 23 |
Yes |
1059.66 |
31-90 Days |
S-2-Q |
35320.38 |
Partial |
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 |
39241.95 |
Day 23 |
No |
2373.04 |
31-90 Days |
S-3-Q |
39591.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25744.42 |
Day 23 |
Yes |
234.05 |
91-180 Days |
S-4-Q |
28729.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |