| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43349.85 |
Day 32 |
No |
4178.60 |
31-90 Days |
S-5 |
43646.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1198.34 |
Day 32 |
No |
38.74 |
31-90 Days |
S-6 |
1326.95 |
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 |
No |
37954.56 |
Day 32 |
Yes |
1553.99 |
91-180 Days |
S-7 |
40591.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11584.78 |
Day 33 |
No |
780.07 |
31-90 Days |
A-0-Q |
13643.22 |
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 |
6951.36 |
Day 33 |
No |
190.58 |
<7 Days |
A-1-Q |
8097.32 |
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 |
No |
39544.83 |
Day 33 |
No |
1969.22 |
91-180 Days |
A-2-Q |
41143.26 |
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 |
Yes |
8946.18 |
Day 33 |
Yes |
769.90 |
31-90 Days |
A-3-Q |
8872.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8651.86 |
Day 33 |
No |
685.64 |
<7 Days |
A-4-Q |
9113.25 |
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 |
No |
29577.48 |
Day 33 |
Yes |
860.69 |
31-90 Days |
A-5-Q |
31498.23 |
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 |
621.10 |
Day 33 |
Yes |
42.74 |
<7 Days |
CB-1-Q |
656.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14674.72 |
Day 33 |
Yes |
1256.72 |
31-90 Days |
CB-2-Q |
13881.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24403.76 |
Day 33 |
No |
695.32 |
91-180 Days |
S-1-Q |
26653.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12327.75 |
Day 33 |
No |
1095.87 |
7-30 Days |
S-2-Q |
14125.52 |
Full |
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 |
39515.79 |
Day 33 |
No |
2969.23 |
<7 Days |
S-3-Q |
35446.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6541.28 |
Day 33 |
Yes |
594.81 |
<7 Days |
S-4-Q |
6802.45 |
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 |
No |
30.01 |
Day 33 |
No |
0.70 |
31-90 Days |
CB-3-Q |
28.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29456.59 |
Day 33 |
Yes |
1005.77 |
31-90 Days |
G-1-Q |
31832.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34692.85 |
Day 33 |
Yes |
425.44 |
7-30 Days |
G-2-Q |
34791.77 |
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 |
24284.46 |
Day 33 |
Yes |
1737.19 |
<7 Days |
G-3-Q |
27244.23 |
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 |
25990.51 |
Day 33 |
Yes |
1327.34 |
91-180 Days |
S-5-Q |
30751.95 |
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 |
25042.15 |
Day 33 |
Yes |
711.21 |
<7 Days |
S-6-Q |
26885.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9906.33 |
Day 33 |
No |
326.98 |
31-90 Days |
S-7-Q |
10141.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37737.84 |
Day 33 |
Yes |
1361.78 |
31-90 Days |
E-1-Q |
32906.62 |
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 |
No |
37119.57 |
Day 33 |
No |
2761.51 |
91-180 Days |
E-2-Q |
38009.01 |
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 |
9751.73 |
Day 33 |
No |
92.76 |
31-90 Days |
IG-1-Q |
9503.14 |
Full |
No |
|
Treasury |