| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33919.59 |
Day 41 |
Yes |
1442.30 |
7-30 Days |
S-4 |
36658.00 |
Full |
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 |
No |
25895.95 |
Day 41 |
No |
1124.30 |
7-30 Days |
S-5 |
22474.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36147.14 |
Day 41 |
No |
267.77 |
91-180 Days |
S-6 |
30322.35 |
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 |
19819.05 |
Day 41 |
Yes |
1847.87 |
31-90 Days |
S-7 |
18140.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28762.02 |
Day 42 |
Yes |
2214.61 |
7-30 Days |
A-0-Q |
23851.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13090.04 |
Day 42 |
Yes |
356.84 |
31-90 Days |
A-1-Q |
10770.29 |
Partial |
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 |
38129.10 |
Day 42 |
Yes |
1449.70 |
<7 Days |
A-2-Q |
36652.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16743.46 |
Day 42 |
No |
967.19 |
91-180 Days |
A-3-Q |
18949.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31711.10 |
Day 42 |
Yes |
2042.04 |
<7 Days |
A-4-Q |
35857.57 |
Partial |
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 |
30094.68 |
Day 42 |
Yes |
1168.84 |
<7 Days |
A-5-Q |
29204.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17522.82 |
Day 42 |
Yes |
1680.56 |
31-90 Days |
CB-1-Q |
17419.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41579.84 |
Day 42 |
No |
2160.28 |
7-30 Days |
CB-2-Q |
45466.26 |
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 |
18902.45 |
Day 42 |
Yes |
286.20 |
7-30 Days |
S-1-Q |
20932.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4391.43 |
Day 42 |
Yes |
181.22 |
7-30 Days |
S-2-Q |
4478.77 |
Full |
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 |
29534.92 |
Day 42 |
No |
2506.80 |
31-90 Days |
S-3-Q |
34305.07 |
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 |
No |
18510.33 |
Day 42 |
No |
905.65 |
31-90 Days |
S-4-Q |
19269.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1317.01 |
Day 42 |
Yes |
49.94 |
<7 Days |
CB-3-Q |
1433.76 |
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 |
43137.07 |
Day 42 |
Yes |
173.67 |
<7 Days |
G-1-Q |
37140.83 |
None |
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 |
26996.96 |
Day 42 |
Yes |
54.50 |
7-30 Days |
G-2-Q |
30274.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1670.02 |
Day 42 |
Yes |
121.88 |
<7 Days |
G-3-Q |
1675.01 |
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 |
40696.62 |
Day 42 |
No |
3813.63 |
91-180 Days |
S-5-Q |
44881.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13017.09 |
Day 42 |
Yes |
712.88 |
7-30 Days |
S-6-Q |
12555.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15297.11 |
Day 42 |
No |
888.26 |
7-30 Days |
S-7-Q |
17533.89 |
Full |
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 |
37849.16 |
Day 42 |
Yes |
3197.01 |
7-30 Days |
E-1-Q |
42313.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27023.08 |
Day 42 |
Yes |
1420.07 |
31-90 Days |
E-2-Q |
31097.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |