| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41098.40 |
Day 40 |
No |
2740.53 |
<7 Days |
CB-3 |
42892.91 |
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 |
22648.49 |
Day 40 |
No |
1257.36 |
31-90 Days |
E-1 |
23331.46 |
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 |
37560.21 |
Day 40 |
Yes |
789.13 |
7-30 Days |
E-2 |
42097.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32448.93 |
Day 40 |
Yes |
1569.47 |
91-180 Days |
G-1 |
35918.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11634.24 |
Day 40 |
Yes |
295.68 |
7-30 Days |
G-2 |
11509.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36334.17 |
Day 40 |
No |
662.08 |
91-180 Days |
G-3 |
40295.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32014.11 |
Day 40 |
No |
2039.08 |
<7 Days |
IG-1 |
27458.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17702.50 |
Day 40 |
No |
1424.37 |
91-180 Days |
IG-2 |
16620.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38107.70 |
Day 40 |
No |
1619.29 |
91-180 Days |
S-1 |
32265.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38102.90 |
Day 40 |
Yes |
1514.03 |
31-90 Days |
S-2 |
41835.23 |
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 |
28908.24 |
Day 40 |
No |
971.90 |
91-180 Days |
S-3 |
28477.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17926.62 |
Day 40 |
Yes |
315.81 |
<7 Days |
S-4 |
16135.26 |
Partial |
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 |
No |
9874.99 |
Day 40 |
No |
894.74 |
91-180 Days |
S-5 |
10306.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19374.44 |
Day 40 |
No |
1837.67 |
91-180 Days |
S-6 |
16485.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22826.25 |
Day 40 |
No |
39.91 |
31-90 Days |
S-7 |
22461.41 |
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 |
3797.67 |
Day 41 |
No |
83.43 |
31-90 Days |
A-0-Q |
3276.53 |
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 |
17276.24 |
Day 41 |
No |
984.93 |
31-90 Days |
A-1-Q |
13958.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18850.35 |
Day 41 |
No |
880.25 |
7-30 Days |
A-2-Q |
17834.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42268.35 |
Day 41 |
No |
2402.64 |
31-90 Days |
A-3-Q |
40535.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25291.02 |
Day 41 |
No |
2207.90 |
91-180 Days |
A-4-Q |
24762.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13548.66 |
Day 41 |
Yes |
580.23 |
<7 Days |
A-5-Q |
12828.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17905.51 |
Day 41 |
Yes |
302.83 |
31-90 Days |
CB-1-Q |
17011.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8536.58 |
Day 41 |
No |
799.43 |
<7 Days |
CB-2-Q |
8023.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14598.81 |
Day 41 |
No |
1338.87 |
31-90 Days |
S-1-Q |
14542.39 |
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 |
Yes |
34308.75 |
Day 41 |
Yes |
1533.57 |
<7 Days |
S-2-Q |
32349.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |