| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43221.86 |
Day 27 |
No |
693.30 |
91-180 Days |
IG-2 |
43108.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17651.00 |
Day 27 |
No |
1642.34 |
<7 Days |
S-1 |
20189.53 |
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 |
Yes |
24814.22 |
Day 27 |
No |
2384.73 |
31-90 Days |
S-2 |
27942.46 |
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 |
Yes |
27015.47 |
Day 27 |
Yes |
162.28 |
7-30 Days |
S-3 |
27410.00 |
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 |
42149.23 |
Day 27 |
Yes |
638.14 |
<7 Days |
S-4 |
45593.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18231.46 |
Day 27 |
Yes |
1228.92 |
91-180 Days |
S-5 |
19198.45 |
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 |
Yes |
7255.94 |
Day 27 |
No |
100.48 |
7-30 Days |
S-6 |
6675.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10528.48 |
Day 27 |
No |
217.47 |
<7 Days |
S-7 |
10274.19 |
None |
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 |
5259.44 |
Day 28 |
Yes |
315.35 |
<7 Days |
A-0-Q |
5318.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42338.65 |
Day 28 |
Yes |
3594.49 |
7-30 Days |
A-1-Q |
47519.68 |
None |
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 |
27555.10 |
Day 28 |
Yes |
176.74 |
7-30 Days |
A-2-Q |
31273.20 |
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 |
17713.21 |
Day 28 |
No |
1473.34 |
<7 Days |
A-3-Q |
20817.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20177.11 |
Day 28 |
Yes |
262.23 |
31-90 Days |
A-4-Q |
17419.91 |
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 |
No |
36667.21 |
Day 28 |
Yes |
3291.14 |
<7 Days |
A-5-Q |
30023.10 |
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 |
No |
18758.48 |
Day 28 |
No |
856.60 |
31-90 Days |
CB-1-Q |
20726.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7486.00 |
Day 28 |
Yes |
714.00 |
91-180 Days |
CB-2-Q |
6894.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28914.45 |
Day 28 |
Yes |
1861.26 |
7-30 Days |
S-1-Q |
27131.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32427.89 |
Day 28 |
No |
1447.89 |
7-30 Days |
S-2-Q |
36124.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6199.93 |
Day 28 |
No |
97.53 |
7-30 Days |
S-3-Q |
5698.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36012.68 |
Day 28 |
No |
1377.27 |
7-30 Days |
S-4-Q |
29523.38 |
Partial |
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 |
24926.01 |
Day 28 |
Yes |
345.01 |
<7 Days |
CB-3-Q |
28978.91 |
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 |
33309.51 |
Day 28 |
Yes |
2623.54 |
<7 Days |
G-1-Q |
34012.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2440.52 |
Day 28 |
No |
113.78 |
91-180 Days |
G-2-Q |
2772.70 |
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 |
36541.00 |
Day 28 |
Yes |
1820.81 |
<7 Days |
G-3-Q |
31666.47 |
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 |
20105.46 |
Day 28 |
No |
901.46 |
<7 Days |
S-5-Q |
17558.60 |
Partial |
No |
|
Investment Banking |