| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32470.84 |
Day 23 |
Yes |
1074.92 |
31-90 Days |
CB-3-Q |
29684.09 |
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 |
8637.51 |
Day 23 |
Yes |
144.32 |
31-90 Days |
G-1-Q |
7804.17 |
None |
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 |
No |
43656.29 |
Day 23 |
No |
400.55 |
<7 Days |
G-2-Q |
49431.97 |
Partial |
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 |
Yes |
33310.97 |
Day 23 |
Yes |
898.33 |
91-180 Days |
G-3-Q |
26820.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11083.79 |
Day 23 |
Yes |
207.54 |
7-30 Days |
S-5-Q |
11362.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42261.97 |
Day 23 |
Yes |
887.41 |
7-30 Days |
S-6-Q |
49926.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1261.96 |
Day 23 |
Yes |
37.89 |
<7 Days |
S-7-Q |
1076.53 |
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 |
34944.19 |
Day 23 |
No |
1029.42 |
31-90 Days |
E-1-Q |
30073.09 |
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 |
30196.97 |
Day 23 |
Yes |
2771.13 |
31-90 Days |
E-2-Q |
29655.17 |
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 |
Yes |
8194.99 |
Day 23 |
No |
361.67 |
91-180 Days |
IG-1-Q |
7618.67 |
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 |
29441.58 |
Day 23 |
No |
1713.60 |
7-30 Days |
IG-2-Q |
33417.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35586.66 |
Day 23 |
Yes |
3283.30 |
7-30 Days |
C-1 |
40012.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16407.80 |
Day 23 |
No |
326.47 |
31-90 Days |
CB-4 |
14868.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12215.50 |
Day 23 |
Yes |
1049.96 |
91-180 Days |
E-10 |
12946.27 |
Partial |
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 |
No |
34361.80 |
Day 23 |
No |
2727.42 |
7-30 Days |
E-3 |
34537.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12619.76 |
Day 23 |
No |
501.63 |
7-30 Days |
E-4 |
10272.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25187.81 |
Day 23 |
Yes |
971.12 |
<7 Days |
E-5 |
25151.02 |
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 |
No |
14551.86 |
Day 23 |
No |
990.42 |
<7 Days |
E-6 |
14611.00 |
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 |
31262.54 |
Day 23 |
Yes |
1680.23 |
7-30 Days |
E-7 |
28638.78 |
Full |
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 |
33481.54 |
Day 23 |
Yes |
198.33 |
31-90 Days |
E-8 |
34804.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23100.58 |
Day 23 |
No |
10.14 |
31-90 Days |
E-9 |
21257.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2059.38 |
Day 23 |
No |
64.33 |
7-30 Days |
G-4 |
2065.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23915.47 |
Day 23 |
Yes |
468.79 |
91-180 Days |
IG-3 |
27749.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22528.79 |
Day 23 |
No |
822.16 |
<7 Days |
IG-4 |
19505.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23666.22 |
Day 23 |
Yes |
2138.71 |
31-90 Days |
IG-5 |
24363.38 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |