| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
301.36 |
Day 38 |
Yes |
23.96 |
91-180 Days |
A-2-Q |
349.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28774.99 |
Day 38 |
Yes |
815.67 |
31-90 Days |
A-3-Q |
30406.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14123.23 |
Day 38 |
Yes |
991.96 |
31-90 Days |
A-4-Q |
15659.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12854.47 |
Day 38 |
Yes |
111.46 |
<7 Days |
A-5-Q |
12212.87 |
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 |
4464.49 |
Day 38 |
Yes |
9.19 |
31-90 Days |
CB-1-Q |
5117.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1582.60 |
Day 38 |
Yes |
131.60 |
7-30 Days |
CB-2-Q |
1676.78 |
Partial |
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 |
19581.15 |
Day 38 |
No |
1796.29 |
91-180 Days |
S-1-Q |
23412.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24234.87 |
Day 38 |
Yes |
22.77 |
7-30 Days |
S-2-Q |
27147.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33845.64 |
Day 38 |
Yes |
1841.83 |
7-30 Days |
S-3-Q |
30195.58 |
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 |
Yes |
40098.64 |
Day 38 |
No |
1564.91 |
91-180 Days |
S-4-Q |
40163.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23572.24 |
Day 38 |
Yes |
1385.60 |
91-180 Days |
CB-3-Q |
24884.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42238.47 |
Day 38 |
No |
674.31 |
31-90 Days |
G-1-Q |
49124.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42626.93 |
Day 38 |
Yes |
344.63 |
31-90 Days |
G-2-Q |
41063.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21121.21 |
Day 38 |
No |
953.75 |
7-30 Days |
G-3-Q |
17857.10 |
Full |
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 |
Yes |
17530.21 |
Day 38 |
No |
547.23 |
7-30 Days |
S-5-Q |
14907.45 |
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 |
2987.03 |
Day 38 |
Yes |
143.38 |
31-90 Days |
S-6-Q |
3121.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7196.79 |
Day 38 |
Yes |
7.05 |
31-90 Days |
S-7-Q |
6481.98 |
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 |
5558.20 |
Day 38 |
Yes |
91.68 |
7-30 Days |
E-1-Q |
4813.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2171.44 |
Day 38 |
No |
106.32 |
91-180 Days |
E-2-Q |
2241.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15013.49 |
Day 38 |
Yes |
1287.77 |
31-90 Days |
IG-1-Q |
12310.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18154.93 |
Day 38 |
Yes |
1276.34 |
31-90 Days |
IG-2-Q |
20489.44 |
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 |
No |
25614.87 |
Day 38 |
Yes |
1899.29 |
7-30 Days |
C-1 |
24420.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1951.73 |
Day 38 |
Yes |
54.20 |
<7 Days |
CB-4 |
1726.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27506.48 |
Day 38 |
Yes |
931.26 |
7-30 Days |
E-10 |
30040.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10784.25 |
Day 38 |
No |
705.24 |
91-180 Days |
E-3 |
9524.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |