| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31801.07 |
Day 37 |
No |
629.61 |
<7 Days |
S-5-Q |
35346.74 |
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 |
14023.27 |
Day 37 |
No |
1123.42 |
91-180 Days |
S-6-Q |
14463.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27914.05 |
Day 37 |
No |
350.57 |
31-90 Days |
S-7-Q |
30663.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19361.28 |
Day 37 |
Yes |
1826.87 |
7-30 Days |
E-1-Q |
23002.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21693.81 |
Day 37 |
No |
1021.51 |
91-180 Days |
E-2-Q |
22570.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39585.07 |
Day 37 |
Yes |
475.83 |
31-90 Days |
IG-1-Q |
44872.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15557.35 |
Day 37 |
No |
114.33 |
7-30 Days |
IG-2-Q |
12738.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20978.86 |
Day 37 |
Yes |
1720.24 |
31-90 Days |
C-1 |
20453.13 |
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 |
Yes |
1888.88 |
Day 37 |
Yes |
69.86 |
<7 Days |
CB-4 |
1960.22 |
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 |
27539.45 |
Day 37 |
Yes |
2536.78 |
<7 Days |
E-10 |
27660.17 |
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 |
38490.29 |
Day 37 |
No |
678.86 |
91-180 Days |
E-3 |
46151.76 |
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 |
Yes |
29959.33 |
Day 37 |
Yes |
2923.21 |
91-180 Days |
E-4 |
27920.03 |
Partial |
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 |
4884.19 |
Day 37 |
No |
319.63 |
<7 Days |
E-5 |
4021.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21323.97 |
Day 37 |
Yes |
1860.14 |
31-90 Days |
E-6 |
20916.48 |
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 |
19462.84 |
Day 37 |
Yes |
1130.50 |
7-30 Days |
E-7 |
16122.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
10209.17 |
Day 37 |
No |
113.16 |
<7 Days |
E-8 |
9087.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32436.93 |
Day 37 |
No |
1756.56 |
91-180 Days |
E-9 |
33735.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28341.57 |
Day 37 |
No |
1031.76 |
<7 Days |
G-4 |
31870.10 |
Partial |
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 |
32339.38 |
Day 37 |
Yes |
1730.67 |
<7 Days |
IG-3 |
35152.90 |
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 |
No |
8547.07 |
Day 37 |
No |
428.10 |
7-30 Days |
IG-4 |
7451.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40747.51 |
Day 37 |
Yes |
4042.02 |
31-90 Days |
IG-5 |
40811.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38259.41 |
Day 37 |
Yes |
1163.41 |
<7 Days |
IG-6 |
37064.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36895.68 |
Day 37 |
No |
3148.53 |
31-90 Days |
IG-7 |
36943.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37713.62 |
Day 37 |
Yes |
544.65 |
<7 Days |
IG-8 |
33130.30 |
Partial |
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 |
1723.29 |
Day 37 |
Yes |
74.30 |
31-90 Days |
L-1 |
1437.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |