| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10300.15 |
Day 44 |
Yes |
427.12 |
<7 Days |
S-7-Q |
10910.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40784.48 |
Day 44 |
Yes |
1530.68 |
91-180 Days |
E-1-Q |
42257.19 |
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 |
8620.31 |
Day 44 |
Yes |
488.62 |
7-30 Days |
E-2-Q |
9409.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
35338.57 |
Day 44 |
No |
3149.56 |
31-90 Days |
IG-1-Q |
32306.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20570.11 |
Day 44 |
Yes |
7.51 |
<7 Days |
IG-2-Q |
22893.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2532.37 |
Day 44 |
Yes |
114.29 |
7-30 Days |
C-1 |
2030.39 |
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 |
29529.02 |
Day 44 |
Yes |
2417.13 |
<7 Days |
CB-4 |
32243.36 |
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 |
25954.77 |
Day 44 |
Yes |
2280.21 |
31-90 Days |
E-10 |
30535.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30642.77 |
Day 44 |
Yes |
2757.88 |
7-30 Days |
E-3 |
26111.53 |
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 |
Yes |
2012.05 |
Day 44 |
No |
201.14 |
91-180 Days |
E-4 |
1872.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42973.29 |
Day 44 |
No |
519.69 |
7-30 Days |
E-5 |
42328.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36902.61 |
Day 44 |
Yes |
1395.77 |
91-180 Days |
E-6 |
34387.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24803.67 |
Day 44 |
Yes |
51.80 |
91-180 Days |
E-7 |
23365.47 |
Partial |
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 |
No |
24831.73 |
Day 44 |
Yes |
1307.67 |
7-30 Days |
E-8 |
26143.77 |
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 |
Yes |
36013.14 |
Day 44 |
Yes |
3562.06 |
7-30 Days |
E-9 |
29129.30 |
Full |
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 |
28120.52 |
Day 44 |
Yes |
254.96 |
91-180 Days |
G-4 |
29257.49 |
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 |
1593.52 |
Day 44 |
Yes |
43.81 |
7-30 Days |
IG-3 |
1627.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23601.02 |
Day 44 |
Yes |
643.72 |
7-30 Days |
IG-4 |
20974.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19522.23 |
Day 44 |
Yes |
500.80 |
31-90 Days |
IG-5 |
18593.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4629.89 |
Day 44 |
Yes |
287.11 |
31-90 Days |
IG-6 |
4367.44 |
Full |
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 |
34283.27 |
Day 44 |
No |
3338.63 |
31-90 Days |
IG-7 |
32449.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7518.19 |
Day 44 |
No |
627.78 |
91-180 Days |
IG-8 |
7233.96 |
Full |
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 |
25323.15 |
Day 44 |
Yes |
2392.08 |
91-180 Days |
L-1 |
24459.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20941.70 |
Day 44 |
Yes |
1156.34 |
7-30 Days |
L-10 |
18831.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8950.08 |
Day 44 |
No |
857.76 |
<7 Days |
L-11 |
7733.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |