| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9742.24 |
Day 23 |
No |
645.79 |
31-90 Days |
S-6 |
11440.95 |
Full |
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 |
26530.91 |
Day 23 |
No |
464.97 |
7-30 Days |
S-7 |
22075.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13706.30 |
Day 24 |
Yes |
841.49 |
7-30 Days |
A-0-Q |
11145.66 |
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 |
28902.24 |
Day 24 |
Yes |
428.47 |
31-90 Days |
A-1-Q |
32688.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25741.02 |
Day 24 |
No |
1661.16 |
<7 Days |
A-2-Q |
27800.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43994.97 |
Day 24 |
No |
3130.00 |
31-90 Days |
A-3-Q |
48597.04 |
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 |
34758.34 |
Day 24 |
Yes |
1656.74 |
31-90 Days |
A-4-Q |
29687.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11924.93 |
Day 24 |
No |
126.11 |
7-30 Days |
A-5-Q |
10623.08 |
Full |
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 |
2792.23 |
Day 24 |
No |
257.35 |
31-90 Days |
CB-1-Q |
2480.92 |
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 |
36723.65 |
Day 24 |
Yes |
2331.30 |
7-30 Days |
CB-2-Q |
39967.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16569.46 |
Day 24 |
No |
923.88 |
7-30 Days |
S-1-Q |
16084.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32214.61 |
Day 24 |
Yes |
1807.20 |
31-90 Days |
S-2-Q |
26884.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35873.95 |
Day 24 |
No |
2218.73 |
7-30 Days |
S-3-Q |
37175.56 |
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 |
Yes |
26514.60 |
Day 24 |
Yes |
22.33 |
<7 Days |
S-4-Q |
31216.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22591.51 |
Day 24 |
Yes |
1124.53 |
7-30 Days |
CB-3-Q |
20781.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39293.02 |
Day 24 |
No |
773.71 |
<7 Days |
G-1-Q |
40373.18 |
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 |
Yes |
19293.28 |
Day 24 |
Yes |
458.69 |
91-180 Days |
G-2-Q |
19292.67 |
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 |
No |
23987.56 |
Day 24 |
Yes |
1575.47 |
7-30 Days |
G-3-Q |
25803.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16721.74 |
Day 24 |
Yes |
234.89 |
91-180 Days |
S-5-Q |
19109.70 |
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 |
No |
26824.64 |
Day 24 |
Yes |
2052.58 |
31-90 Days |
S-6-Q |
30926.18 |
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 |
641.84 |
Day 24 |
No |
55.36 |
91-180 Days |
S-7-Q |
697.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6474.61 |
Day 24 |
No |
441.97 |
<7 Days |
E-1-Q |
6281.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8517.03 |
Day 24 |
Yes |
33.13 |
<7 Days |
E-2-Q |
7245.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36495.49 |
Day 24 |
Yes |
2053.15 |
31-90 Days |
IG-1-Q |
34210.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41213.08 |
Day 24 |
Yes |
391.60 |
91-180 Days |
IG-2-Q |
43848.90 |
None |
No |
|
Trading |