| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24461.63 |
Day 39 |
No |
143.80 |
7-30 Days |
S-7 |
26776.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31929.03 |
Day 40 |
No |
2950.17 |
91-180 Days |
A-0-Q |
29497.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33196.12 |
Day 40 |
Yes |
2015.42 |
<7 Days |
A-1-Q |
35682.54 |
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 |
10979.66 |
Day 40 |
Yes |
503.43 |
31-90 Days |
A-2-Q |
11923.86 |
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 |
34344.16 |
Day 40 |
No |
1628.59 |
7-30 Days |
A-3-Q |
40156.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6795.37 |
Day 40 |
Yes |
86.33 |
<7 Days |
A-4-Q |
5836.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8522.72 |
Day 40 |
Yes |
58.11 |
91-180 Days |
A-5-Q |
9458.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2036.34 |
Day 40 |
No |
40.99 |
<7 Days |
CB-1-Q |
1943.99 |
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 |
27324.35 |
Day 40 |
Yes |
874.23 |
<7 Days |
CB-2-Q |
26247.13 |
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 |
20943.45 |
Day 40 |
Yes |
1810.58 |
7-30 Days |
S-1-Q |
20922.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12937.16 |
Day 40 |
Yes |
234.17 |
91-180 Days |
S-2-Q |
14708.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43871.80 |
Day 40 |
Yes |
4141.73 |
31-90 Days |
S-3-Q |
48133.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4816.60 |
Day 40 |
Yes |
309.12 |
7-30 Days |
S-4-Q |
5183.76 |
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 |
9036.32 |
Day 40 |
No |
776.69 |
7-30 Days |
CB-3-Q |
8854.38 |
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 |
25053.56 |
Day 40 |
Yes |
1376.27 |
31-90 Days |
G-1-Q |
26916.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3064.73 |
Day 40 |
No |
20.29 |
91-180 Days |
G-2-Q |
2996.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19636.19 |
Day 40 |
Yes |
1663.93 |
<7 Days |
G-3-Q |
18377.04 |
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 |
No |
19257.77 |
Day 40 |
No |
1598.47 |
7-30 Days |
S-5-Q |
16438.91 |
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 |
2007.00 |
Day 40 |
Yes |
37.37 |
91-180 Days |
S-6-Q |
1975.32 |
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 |
31221.32 |
Day 40 |
Yes |
986.89 |
91-180 Days |
S-7-Q |
27397.06 |
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 |
Yes |
40619.57 |
Day 40 |
No |
1147.66 |
<7 Days |
E-1-Q |
33144.53 |
None |
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 |
Yes |
30761.81 |
Day 40 |
No |
630.08 |
7-30 Days |
E-2-Q |
29551.58 |
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 |
10094.73 |
Day 40 |
No |
460.99 |
91-180 Days |
IG-1-Q |
10720.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7295.10 |
Day 40 |
No |
41.55 |
7-30 Days |
IG-2-Q |
7788.73 |
None |
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 |
20115.67 |
Day 40 |
Yes |
638.33 |
31-90 Days |
C-1 |
18040.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |