| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16330.36 |
Day 36 |
Yes |
17.28 |
31-90 Days |
IG-1 |
17023.13 |
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 |
Yes |
41444.58 |
Day 36 |
No |
3397.23 |
7-30 Days |
IG-2 |
38489.21 |
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 |
Yes |
9048.43 |
Day 36 |
No |
210.14 |
7-30 Days |
S-1 |
7912.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36351.41 |
Day 36 |
No |
3475.27 |
91-180 Days |
S-2 |
36485.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22248.73 |
Day 36 |
No |
452.76 |
31-90 Days |
S-3 |
23834.45 |
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 |
13205.42 |
Day 36 |
Yes |
1029.34 |
31-90 Days |
S-4 |
13985.98 |
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 |
Yes |
35248.52 |
Day 36 |
No |
1466.24 |
<7 Days |
S-5 |
36629.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11149.90 |
Day 36 |
Yes |
35.22 |
31-90 Days |
S-6 |
12742.41 |
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 |
Yes |
29112.77 |
Day 36 |
Yes |
2512.04 |
31-90 Days |
S-7 |
27289.88 |
Full |
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 |
27330.22 |
Day 37 |
No |
2018.84 |
91-180 Days |
A-0-Q |
29174.46 |
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 |
No |
23169.73 |
Day 37 |
No |
102.91 |
91-180 Days |
A-1-Q |
21798.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19657.90 |
Day 37 |
Yes |
814.42 |
91-180 Days |
A-2-Q |
17153.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40888.91 |
Day 37 |
No |
2650.06 |
31-90 Days |
A-3-Q |
39569.49 |
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 |
Yes |
24062.56 |
Day 37 |
Yes |
1534.28 |
7-30 Days |
A-4-Q |
28567.97 |
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 |
13539.54 |
Day 37 |
No |
1156.07 |
91-180 Days |
A-5-Q |
11720.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4439.00 |
Day 37 |
Yes |
37.75 |
<7 Days |
CB-1-Q |
4978.19 |
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 |
Yes |
18777.97 |
Day 37 |
No |
1626.03 |
<7 Days |
CB-2-Q |
16323.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14613.50 |
Day 37 |
Yes |
1397.07 |
91-180 Days |
S-1-Q |
14900.08 |
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 |
No |
19807.52 |
Day 37 |
Yes |
477.88 |
91-180 Days |
S-2-Q |
21300.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20235.46 |
Day 37 |
Yes |
6.90 |
91-180 Days |
S-3-Q |
16749.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22960.46 |
Day 37 |
Yes |
1039.51 |
31-90 Days |
S-4-Q |
26487.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
204.88 |
Day 37 |
No |
0.55 |
<7 Days |
CB-3-Q |
235.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40631.50 |
Day 37 |
No |
2952.95 |
91-180 Days |
G-1-Q |
46295.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
273.62 |
Day 37 |
Yes |
3.26 |
31-90 Days |
G-2-Q |
228.91 |
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 |
4011.86 |
Day 37 |
No |
162.77 |
91-180 Days |
G-3-Q |
4173.11 |
Full |
No |
|
Investment Banking |