| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8081.07 |
Day 42 |
No |
47.03 |
<7 Days |
A-5 |
9206.88 |
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 |
8752.00 |
Day 42 |
No |
395.87 |
<7 Days |
CB-1 |
10303.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19876.21 |
Day 42 |
No |
1280.28 |
7-30 Days |
CB-2 |
17211.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34393.98 |
Day 42 |
Yes |
446.57 |
31-90 Days |
CB-3 |
37371.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
35843.06 |
Day 42 |
No |
3159.23 |
7-30 Days |
E-1 |
32198.83 |
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 |
No |
9872.04 |
Day 42 |
No |
416.49 |
7-30 Days |
E-2 |
10543.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13072.19 |
Day 42 |
No |
109.42 |
91-180 Days |
G-1 |
14198.95 |
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 |
43729.28 |
Day 42 |
Yes |
3917.28 |
91-180 Days |
G-2 |
41383.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28772.93 |
Day 42 |
Yes |
2457.44 |
91-180 Days |
G-3 |
26203.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9457.46 |
Day 42 |
No |
658.67 |
91-180 Days |
IG-1 |
10304.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23536.70 |
Day 42 |
Yes |
2046.47 |
7-30 Days |
IG-2 |
27241.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31507.75 |
Day 42 |
Yes |
3071.28 |
91-180 Days |
S-1 |
35960.84 |
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 |
29350.39 |
Day 42 |
No |
1955.68 |
31-90 Days |
S-2 |
25896.99 |
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 |
512.67 |
Day 42 |
Yes |
17.95 |
7-30 Days |
S-3 |
509.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6814.64 |
Day 42 |
Yes |
238.46 |
91-180 Days |
S-4 |
7993.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15525.11 |
Day 42 |
Yes |
1177.54 |
<7 Days |
S-5 |
12797.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40850.51 |
Day 42 |
No |
3053.63 |
31-90 Days |
S-6 |
37649.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3081.99 |
Day 42 |
No |
88.31 |
31-90 Days |
S-7 |
3608.99 |
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 |
No |
39216.84 |
Day 43 |
Yes |
3904.17 |
7-30 Days |
A-0-Q |
32504.81 |
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 |
Yes |
467.49 |
Day 43 |
No |
41.03 |
91-180 Days |
A-1-Q |
434.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16874.24 |
Day 43 |
Yes |
571.90 |
<7 Days |
A-2-Q |
14649.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32936.54 |
Day 43 |
No |
2930.12 |
91-180 Days |
A-3-Q |
31911.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24535.37 |
Day 43 |
No |
1227.60 |
31-90 Days |
A-4-Q |
22665.93 |
Partial |
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 |
26379.34 |
Day 43 |
No |
1134.21 |
7-30 Days |
A-5-Q |
30999.49 |
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 |
3222.45 |
Day 43 |
Yes |
234.07 |
7-30 Days |
CB-1-Q |
3739.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |