| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3751.90 |
Day 34 |
Yes |
58.28 |
7-30 Days |
S-1-Q |
3121.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25951.39 |
Day 34 |
No |
2084.04 |
<7 Days |
S-2-Q |
23251.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40239.59 |
Day 34 |
Yes |
3245.92 |
31-90 Days |
S-3-Q |
39781.62 |
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 |
12001.61 |
Day 34 |
No |
250.07 |
31-90 Days |
S-4-Q |
10535.74 |
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 |
No |
16456.71 |
Day 34 |
Yes |
1194.19 |
91-180 Days |
CB-3-Q |
15364.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9518.73 |
Day 34 |
No |
842.51 |
<7 Days |
G-1-Q |
10404.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40585.29 |
Day 34 |
Yes |
12.88 |
91-180 Days |
G-2-Q |
47244.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4861.85 |
Day 34 |
Yes |
98.67 |
91-180 Days |
G-3-Q |
4604.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25797.05 |
Day 34 |
No |
1274.53 |
<7 Days |
S-5-Q |
28956.78 |
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 |
33362.98 |
Day 34 |
No |
539.33 |
7-30 Days |
S-6-Q |
37668.71 |
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 |
8536.96 |
Day 34 |
No |
71.42 |
91-180 Days |
S-7-Q |
9741.36 |
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 |
122.98 |
Day 34 |
No |
10.28 |
31-90 Days |
E-1-Q |
125.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10644.09 |
Day 34 |
Yes |
308.79 |
31-90 Days |
E-2-Q |
9487.03 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23037.61 |
Day 34 |
Yes |
1198.58 |
7-30 Days |
IG-1-Q |
19846.19 |
Partial |
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 |
40570.78 |
Day 34 |
No |
1368.84 |
31-90 Days |
IG-2-Q |
38762.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36756.53 |
Day 34 |
No |
49.47 |
31-90 Days |
C-1 |
35304.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1279.48 |
Day 34 |
Yes |
29.54 |
<7 Days |
CB-4 |
1523.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26886.87 |
Day 34 |
Yes |
136.75 |
31-90 Days |
E-10 |
26958.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10273.36 |
Day 34 |
No |
846.90 |
91-180 Days |
E-3 |
11391.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21661.49 |
Day 34 |
Yes |
1408.06 |
7-30 Days |
E-4 |
20718.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20702.29 |
Day 34 |
No |
1743.32 |
7-30 Days |
E-5 |
20237.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3183.03 |
Day 34 |
No |
43.20 |
<7 Days |
E-6 |
3400.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10443.92 |
Day 34 |
No |
498.98 |
31-90 Days |
E-7 |
11545.93 |
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 |
13102.81 |
Day 34 |
No |
951.11 |
31-90 Days |
E-8 |
13488.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4835.27 |
Day 34 |
Yes |
426.13 |
<7 Days |
E-9 |
4175.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |