| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36689.13 |
Day 29 |
Yes |
296.95 |
<7 Days |
G-2 |
37920.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14899.21 |
Day 29 |
Yes |
121.15 |
7-30 Days |
G-3 |
13007.12 |
None |
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 |
12618.44 |
Day 29 |
Yes |
761.46 |
<7 Days |
IG-1 |
11486.03 |
Full |
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 |
11982.81 |
Day 29 |
Yes |
1070.53 |
<7 Days |
IG-2 |
10871.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43627.55 |
Day 29 |
Yes |
1093.54 |
91-180 Days |
S-1 |
43666.55 |
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 |
28813.05 |
Day 29 |
Yes |
681.19 |
<7 Days |
S-2 |
33393.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40877.10 |
Day 29 |
Yes |
497.26 |
7-30 Days |
S-3 |
47526.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43572.55 |
Day 29 |
Yes |
35.84 |
31-90 Days |
S-4 |
46268.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42306.77 |
Day 29 |
No |
1498.61 |
91-180 Days |
S-5 |
46837.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30707.54 |
Day 29 |
No |
1537.81 |
<7 Days |
S-6 |
30168.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18935.83 |
Day 29 |
No |
1143.52 |
91-180 Days |
S-7 |
20474.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25915.36 |
Day 30 |
No |
884.65 |
7-30 Days |
A-0-Q |
26864.39 |
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 |
17883.21 |
Day 30 |
No |
1586.98 |
<7 Days |
A-1-Q |
20916.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14035.36 |
Day 30 |
No |
920.76 |
<7 Days |
A-2-Q |
11291.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11145.81 |
Day 30 |
No |
959.91 |
91-180 Days |
A-3-Q |
9273.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17976.58 |
Day 30 |
No |
1280.52 |
<7 Days |
A-4-Q |
17669.41 |
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 |
No |
39637.38 |
Day 30 |
Yes |
2172.47 |
31-90 Days |
A-5-Q |
33891.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24683.58 |
Day 30 |
Yes |
454.14 |
31-90 Days |
CB-1-Q |
21066.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11786.21 |
Day 30 |
Yes |
150.62 |
31-90 Days |
CB-2-Q |
12649.40 |
Full |
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 |
21356.82 |
Day 30 |
Yes |
504.50 |
<7 Days |
S-1-Q |
25377.60 |
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 |
No |
31290.06 |
Day 30 |
Yes |
1035.61 |
31-90 Days |
S-2-Q |
37211.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1222.17 |
Day 30 |
Yes |
108.50 |
91-180 Days |
S-3-Q |
1409.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24391.83 |
Day 30 |
No |
618.12 |
<7 Days |
S-4-Q |
24369.87 |
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 |
Yes |
18006.42 |
Day 30 |
Yes |
969.23 |
91-180 Days |
CB-3-Q |
17268.80 |
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 |
14155.84 |
Day 30 |
No |
399.87 |
31-90 Days |
G-1-Q |
13223.11 |
None |
No |
|
Trading |