| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7868.60 |
Day 25 |
No |
252.30 |
91-180 Days |
S-2-Q |
7900.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14186.09 |
Day 25 |
Yes |
359.66 |
7-30 Days |
S-3-Q |
14314.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14738.89 |
Day 25 |
No |
1196.69 |
7-30 Days |
S-4-Q |
14375.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3718.69 |
Day 25 |
Yes |
68.30 |
91-180 Days |
CB-3-Q |
3440.65 |
Partial |
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 |
27317.72 |
Day 25 |
No |
2437.01 |
31-90 Days |
G-1-Q |
25724.10 |
Partial |
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 |
35032.10 |
Day 25 |
No |
1087.47 |
31-90 Days |
G-2-Q |
39254.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12088.19 |
Day 25 |
Yes |
703.43 |
7-30 Days |
G-3-Q |
10739.50 |
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 |
27551.98 |
Day 25 |
No |
2040.52 |
31-90 Days |
S-5-Q |
23782.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28203.42 |
Day 25 |
No |
2193.59 |
7-30 Days |
S-6-Q |
30026.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14772.07 |
Day 25 |
Yes |
994.49 |
91-180 Days |
S-7-Q |
13026.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25472.71 |
Day 25 |
No |
1648.66 |
<7 Days |
E-1-Q |
27490.02 |
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 |
15855.68 |
Day 25 |
No |
1416.60 |
7-30 Days |
E-2-Q |
14995.55 |
None |
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 |
23805.63 |
Day 25 |
Yes |
1128.97 |
7-30 Days |
IG-1-Q |
19123.40 |
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 |
13450.48 |
Day 25 |
Yes |
1055.00 |
<7 Days |
IG-2-Q |
12692.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42212.52 |
Day 25 |
No |
1084.47 |
91-180 Days |
C-1 |
42549.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14098.13 |
Day 25 |
Yes |
1205.09 |
7-30 Days |
CB-4 |
12300.77 |
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 |
Yes |
34365.24 |
Day 25 |
No |
269.41 |
91-180 Days |
E-10 |
31565.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17250.59 |
Day 25 |
Yes |
797.37 |
7-30 Days |
E-3 |
17222.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1310.55 |
Day 25 |
No |
10.59 |
<7 Days |
E-4 |
1493.22 |
None |
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 |
31301.26 |
Day 25 |
No |
1440.80 |
<7 Days |
E-5 |
28062.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15415.60 |
Day 25 |
Yes |
1513.39 |
<7 Days |
E-6 |
14209.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29505.71 |
Day 25 |
No |
767.28 |
91-180 Days |
E-7 |
29357.62 |
Full |
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 |
17817.94 |
Day 25 |
No |
315.93 |
31-90 Days |
E-8 |
15819.72 |
Full |
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 |
31829.71 |
Day 25 |
Yes |
488.94 |
91-180 Days |
E-9 |
35228.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16251.97 |
Day 25 |
No |
1541.06 |
<7 Days |
G-4 |
16019.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |