| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5107.78 |
Day 38 |
No |
311.38 |
7-30 Days |
G-1 |
5619.30 |
Full |
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 |
23268.36 |
Day 38 |
No |
1473.56 |
<7 Days |
G-2 |
21283.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23975.04 |
Day 38 |
No |
797.63 |
31-90 Days |
G-3 |
26276.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22733.56 |
Day 38 |
Yes |
67.07 |
<7 Days |
IG-1 |
24212.45 |
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 |
13993.41 |
Day 38 |
Yes |
1111.82 |
7-30 Days |
IG-2 |
16723.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3659.90 |
Day 38 |
Yes |
240.64 |
<7 Days |
S-1 |
4002.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16540.76 |
Day 38 |
No |
492.67 |
31-90 Days |
S-2 |
17802.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19934.94 |
Day 38 |
Yes |
371.59 |
<7 Days |
S-3 |
21655.24 |
Full |
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 |
39370.02 |
Day 38 |
Yes |
946.07 |
<7 Days |
S-4 |
37625.91 |
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 |
Yes |
3365.05 |
Day 38 |
No |
215.91 |
31-90 Days |
S-5 |
3777.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27820.05 |
Day 38 |
Yes |
1916.03 |
91-180 Days |
S-6 |
27186.73 |
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 |
33122.20 |
Day 38 |
No |
54.90 |
7-30 Days |
S-7 |
38456.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31526.09 |
Day 39 |
No |
793.76 |
31-90 Days |
A-0-Q |
33776.23 |
Full |
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 |
11437.63 |
Day 39 |
Yes |
1094.17 |
31-90 Days |
A-1-Q |
12173.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19406.15 |
Day 39 |
No |
376.18 |
<7 Days |
A-2-Q |
20972.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20082.22 |
Day 39 |
Yes |
303.12 |
<7 Days |
A-3-Q |
20611.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6190.76 |
Day 39 |
Yes |
335.23 |
31-90 Days |
A-4-Q |
5929.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40634.46 |
Day 39 |
Yes |
2289.14 |
91-180 Days |
A-5-Q |
35219.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15734.73 |
Day 39 |
No |
947.42 |
<7 Days |
CB-1-Q |
15616.03 |
Full |
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 |
1655.63 |
Day 39 |
No |
158.46 |
<7 Days |
CB-2-Q |
1765.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16614.01 |
Day 39 |
Yes |
302.23 |
31-90 Days |
S-1-Q |
16275.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6118.62 |
Day 39 |
Yes |
116.59 |
31-90 Days |
S-2-Q |
6778.22 |
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 |
22562.77 |
Day 39 |
Yes |
1466.33 |
<7 Days |
S-3-Q |
24535.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30279.69 |
Day 39 |
Yes |
229.89 |
<7 Days |
S-4-Q |
26592.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33342.02 |
Day 39 |
Yes |
928.47 |
31-90 Days |
CB-3-Q |
37191.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |