| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12026.59 |
Day 41 |
No |
887.96 |
<7 Days |
P-1 |
10037.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23683.26 |
Day 41 |
Yes |
685.37 |
<7 Days |
P-2 |
24300.65 |
Full |
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 |
12428.17 |
Day 41 |
Yes |
449.09 |
7-30 Days |
S-8 |
11724.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36048.05 |
Day 41 |
Yes |
2249.92 |
<7 Days |
Y-1 |
39031.05 |
Full |
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 |
22040.18 |
Day 41 |
Yes |
682.79 |
91-180 Days |
Y-2 |
17692.58 |
None |
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 |
3348.42 |
Day 41 |
Yes |
180.37 |
7-30 Days |
Y-3 |
3601.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20039.70 |
Day 41 |
Yes |
83.88 |
91-180 Days |
Y-4 |
22868.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21416.23 |
Day 41 |
Yes |
1238.50 |
<7 Days |
Z-1 |
23420.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38995.74 |
Day 41 |
No |
1684.85 |
31-90 Days |
A-2 |
35724.74 |
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 |
20821.81 |
Day 41 |
Yes |
1800.50 |
<7 Days |
A-3 |
22967.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24030.60 |
Day 41 |
No |
611.98 |
7-30 Days |
A-4 |
21933.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25059.69 |
Day 41 |
No |
1934.39 |
31-90 Days |
A-5 |
26720.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21859.39 |
Day 41 |
No |
241.18 |
91-180 Days |
CB-1 |
21171.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22724.83 |
Day 41 |
Yes |
619.09 |
91-180 Days |
CB-2 |
19903.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43544.57 |
Day 41 |
No |
371.17 |
7-30 Days |
CB-3 |
44585.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22086.87 |
Day 41 |
No |
1657.87 |
31-90 Days |
E-1 |
19276.88 |
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 |
Yes |
17923.56 |
Day 41 |
Yes |
526.96 |
7-30 Days |
E-2 |
17400.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39458.37 |
Day 41 |
No |
2812.24 |
<7 Days |
G-1 |
36319.45 |
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 |
No |
38618.72 |
Day 41 |
No |
278.65 |
31-90 Days |
G-2 |
40161.71 |
None |
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 |
40732.24 |
Day 41 |
No |
3427.07 |
91-180 Days |
G-3 |
48007.06 |
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 |
Yes |
14703.57 |
Day 41 |
Yes |
1363.08 |
<7 Days |
IG-1 |
12566.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2201.89 |
Day 41 |
No |
57.53 |
7-30 Days |
IG-2 |
1997.65 |
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 |
Yes |
27847.23 |
Day 41 |
Yes |
657.82 |
31-90 Days |
S-1 |
25093.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26666.51 |
Day 41 |
Yes |
1731.64 |
91-180 Days |
S-2 |
24089.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30664.68 |
Day 41 |
Yes |
1583.01 |
7-30 Days |
S-3 |
32380.46 |
None |
No |
|
Wholesale Lending |