| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20904.05 |
Day 31 |
No |
773.37 |
7-30 Days |
A-0-Q |
20445.26 |
Partial |
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 |
No |
19020.34 |
Day 31 |
Yes |
768.36 |
31-90 Days |
A-1-Q |
22753.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3844.46 |
Day 31 |
No |
175.35 |
31-90 Days |
A-2-Q |
3661.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28864.21 |
Day 31 |
Yes |
498.27 |
<7 Days |
A-3-Q |
25178.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11620.20 |
Day 31 |
No |
49.04 |
31-90 Days |
A-4-Q |
12346.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30860.66 |
Day 31 |
Yes |
2912.01 |
<7 Days |
A-5-Q |
30885.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41545.49 |
Day 31 |
Yes |
2165.47 |
7-30 Days |
CB-1-Q |
35879.49 |
Full |
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 |
10953.11 |
Day 31 |
No |
850.65 |
<7 Days |
CB-2-Q |
12815.69 |
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 |
25830.42 |
Day 31 |
Yes |
1385.38 |
31-90 Days |
S-1-Q |
22883.92 |
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 |
Yes |
32847.06 |
Day 31 |
No |
1953.45 |
7-30 Days |
S-2-Q |
31016.83 |
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 |
10309.27 |
Day 31 |
No |
981.23 |
31-90 Days |
S-3-Q |
9987.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18296.55 |
Day 31 |
No |
279.71 |
7-30 Days |
S-4-Q |
21565.53 |
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 |
29623.86 |
Day 31 |
Yes |
1107.85 |
<7 Days |
CB-3-Q |
25143.41 |
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 |
35633.43 |
Day 31 |
No |
2879.41 |
31-90 Days |
G-1-Q |
36528.72 |
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 |
No |
15126.16 |
Day 31 |
Yes |
1385.75 |
91-180 Days |
G-2-Q |
12842.88 |
Full |
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 |
No |
28709.48 |
Day 31 |
No |
1606.43 |
<7 Days |
G-3-Q |
32057.30 |
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 |
16201.35 |
Day 31 |
Yes |
218.59 |
91-180 Days |
S-5-Q |
16123.12 |
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 |
42807.34 |
Day 31 |
No |
4062.10 |
<7 Days |
S-6-Q |
46753.53 |
Full |
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 |
32991.93 |
Day 31 |
Yes |
1988.34 |
91-180 Days |
S-7-Q |
35161.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38253.78 |
Day 31 |
Yes |
423.25 |
31-90 Days |
E-1-Q |
32752.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31950.20 |
Day 31 |
No |
640.84 |
<7 Days |
E-2-Q |
36570.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40492.57 |
Day 31 |
Yes |
452.84 |
91-180 Days |
IG-1-Q |
42302.08 |
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 |
2462.93 |
Day 31 |
Yes |
178.82 |
<7 Days |
IG-2-Q |
2697.06 |
Partial |
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 |
No |
28120.48 |
Day 31 |
No |
2536.00 |
<7 Days |
C-1 |
25024.09 |
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 |
21125.87 |
Day 31 |
No |
467.18 |
<7 Days |
CB-4 |
20910.67 |
Full |
No |
|
Investment Banking |