| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14351.87 |
Day 34 |
No |
480.75 |
91-180 Days |
S-2 |
15141.81 |
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 |
44073.11 |
Day 34 |
Yes |
415.07 |
7-30 Days |
S-3 |
39688.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1708.85 |
Day 34 |
Yes |
11.18 |
31-90 Days |
S-4 |
1636.33 |
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 |
28396.93 |
Day 34 |
Yes |
1536.54 |
<7 Days |
S-5 |
31981.40 |
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 |
12133.45 |
Day 34 |
No |
1005.07 |
91-180 Days |
S-6 |
11026.90 |
None |
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 |
No |
6832.33 |
Day 34 |
Yes |
114.63 |
91-180 Days |
S-7 |
6468.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24911.30 |
Day 35 |
Yes |
2359.46 |
31-90 Days |
A-0-Q |
20660.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16014.17 |
Day 35 |
Yes |
1492.74 |
31-90 Days |
A-1-Q |
14466.12 |
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 |
33938.17 |
Day 35 |
No |
2175.52 |
31-90 Days |
A-2-Q |
38510.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34533.17 |
Day 35 |
Yes |
2174.01 |
91-180 Days |
A-3-Q |
32557.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17047.70 |
Day 35 |
No |
1198.00 |
91-180 Days |
A-4-Q |
19837.67 |
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 |
17698.84 |
Day 35 |
No |
1614.74 |
7-30 Days |
A-5-Q |
18070.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29721.06 |
Day 35 |
Yes |
733.26 |
31-90 Days |
CB-1-Q |
32264.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20253.57 |
Day 35 |
No |
186.44 |
7-30 Days |
CB-2-Q |
17171.34 |
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 |
41755.07 |
Day 35 |
Yes |
2907.26 |
<7 Days |
S-1-Q |
46278.74 |
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 |
13096.02 |
Day 35 |
Yes |
535.53 |
31-90 Days |
S-2-Q |
11046.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42574.72 |
Day 35 |
Yes |
2596.68 |
<7 Days |
S-3-Q |
42195.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10069.50 |
Day 35 |
Yes |
249.79 |
<7 Days |
S-4-Q |
9839.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24560.00 |
Day 35 |
Yes |
1156.41 |
<7 Days |
CB-3-Q |
24901.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30183.44 |
Day 35 |
No |
608.57 |
<7 Days |
G-1-Q |
27550.88 |
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 |
20895.93 |
Day 35 |
No |
2076.01 |
7-30 Days |
G-2-Q |
22093.73 |
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 |
Yes |
14258.27 |
Day 35 |
No |
376.61 |
<7 Days |
G-3-Q |
12166.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19364.30 |
Day 35 |
Yes |
1464.24 |
91-180 Days |
S-5-Q |
16348.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21710.73 |
Day 35 |
No |
167.27 |
<7 Days |
S-6-Q |
25545.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10430.26 |
Day 35 |
Yes |
153.51 |
91-180 Days |
S-7-Q |
8749.57 |
None |
No |
|
Wholesale Lending |