| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33739.43 |
Day 36 |
No |
3313.88 |
91-180 Days |
A-5-Q |
40362.82 |
Partial |
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 |
37056.93 |
Day 36 |
Yes |
393.09 |
91-180 Days |
CB-1-Q |
40766.11 |
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 |
No |
29752.23 |
Day 36 |
No |
1487.12 |
<7 Days |
CB-2-Q |
26848.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24618.99 |
Day 36 |
No |
406.28 |
91-180 Days |
S-1-Q |
24594.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27119.01 |
Day 36 |
Yes |
184.18 |
<7 Days |
S-2-Q |
23539.43 |
None |
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 |
42775.96 |
Day 36 |
Yes |
806.75 |
91-180 Days |
S-3-Q |
40487.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12463.40 |
Day 36 |
No |
909.77 |
7-30 Days |
S-4-Q |
13722.49 |
Full |
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 |
20448.69 |
Day 36 |
Yes |
1888.27 |
31-90 Days |
CB-3-Q |
18813.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29074.55 |
Day 36 |
Yes |
77.60 |
31-90 Days |
G-1-Q |
27447.25 |
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 |
No |
31161.17 |
Day 36 |
No |
2904.88 |
<7 Days |
G-2-Q |
31437.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1370.83 |
Day 36 |
No |
35.03 |
31-90 Days |
G-3-Q |
1366.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43149.15 |
Day 36 |
No |
3812.69 |
7-30 Days |
S-5-Q |
34718.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20970.17 |
Day 36 |
No |
1332.86 |
7-30 Days |
S-6-Q |
18116.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10157.79 |
Day 36 |
No |
955.91 |
31-90 Days |
S-7-Q |
11835.97 |
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 |
Yes |
18257.53 |
Day 36 |
Yes |
649.26 |
31-90 Days |
E-1-Q |
16479.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23894.90 |
Day 36 |
Yes |
1280.31 |
91-180 Days |
E-2-Q |
26822.33 |
None |
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 |
11226.69 |
Day 36 |
No |
603.99 |
<7 Days |
IG-1-Q |
13397.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17501.95 |
Day 36 |
Yes |
274.81 |
7-30 Days |
IG-2-Q |
15003.97 |
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 |
29649.94 |
Day 36 |
No |
146.47 |
31-90 Days |
C-1 |
34438.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29295.34 |
Day 36 |
No |
76.83 |
7-30 Days |
CB-4 |
32834.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28302.77 |
Day 36 |
No |
1689.56 |
91-180 Days |
E-10 |
23223.55 |
None |
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 |
20061.33 |
Day 36 |
Yes |
1986.65 |
31-90 Days |
E-3 |
19219.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28318.78 |
Day 36 |
Yes |
843.22 |
91-180 Days |
E-4 |
33347.59 |
None |
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 |
17407.76 |
Day 36 |
No |
705.78 |
<7 Days |
E-5 |
14992.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11383.60 |
Day 36 |
No |
401.07 |
7-30 Days |
E-6 |
9725.89 |
None |
No |
|
Investment Banking |