| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24787.04 |
Day 45 |
Yes |
316.60 |
91-180 Days |
G-3 |
22824.44 |
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 |
2469.74 |
Day 45 |
Yes |
158.83 |
7-30 Days |
IG-1 |
2650.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13745.55 |
Day 45 |
Yes |
265.19 |
31-90 Days |
IG-2 |
16356.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22913.48 |
Day 45 |
Yes |
71.59 |
91-180 Days |
S-1 |
22575.40 |
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 |
No |
28144.44 |
Day 45 |
No |
2793.04 |
31-90 Days |
S-2 |
23907.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9572.95 |
Day 45 |
No |
165.24 |
<7 Days |
S-3 |
9785.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19043.87 |
Day 45 |
Yes |
1807.34 |
31-90 Days |
S-4 |
21419.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16327.72 |
Day 45 |
No |
564.35 |
31-90 Days |
S-5 |
13901.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16563.81 |
Day 45 |
Yes |
168.76 |
7-30 Days |
S-6 |
14848.31 |
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 |
4643.70 |
Day 45 |
No |
161.53 |
<7 Days |
S-7 |
3979.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13354.83 |
Day 46 |
Yes |
491.89 |
31-90 Days |
A-0-Q |
12782.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17298.37 |
Day 46 |
Yes |
78.09 |
7-30 Days |
A-1-Q |
20503.67 |
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 |
36394.33 |
Day 46 |
Yes |
57.06 |
<7 Days |
A-2-Q |
29850.73 |
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 |
37261.46 |
Day 46 |
Yes |
2200.45 |
91-180 Days |
A-3-Q |
39810.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29670.64 |
Day 46 |
No |
2060.36 |
<7 Days |
A-4-Q |
30837.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13799.23 |
Day 46 |
No |
1020.18 |
91-180 Days |
A-5-Q |
12168.17 |
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 |
No |
7163.92 |
Day 46 |
No |
324.45 |
31-90 Days |
CB-1-Q |
8183.91 |
Partial |
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 |
34033.80 |
Day 46 |
Yes |
504.36 |
31-90 Days |
CB-2-Q |
29529.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17986.76 |
Day 46 |
No |
1667.27 |
<7 Days |
S-1-Q |
20320.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28120.46 |
Day 46 |
Yes |
2042.16 |
91-180 Days |
S-2-Q |
28124.41 |
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 |
Yes |
2156.23 |
Day 46 |
Yes |
204.40 |
7-30 Days |
S-3-Q |
2507.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2550.37 |
Day 46 |
Yes |
102.67 |
91-180 Days |
S-4-Q |
2815.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20927.82 |
Day 46 |
No |
1951.71 |
91-180 Days |
CB-3-Q |
19753.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34288.24 |
Day 46 |
No |
646.27 |
91-180 Days |
G-1-Q |
27474.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
35463.50 |
Day 46 |
No |
1495.17 |
7-30 Days |
G-2-Q |
38288.43 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |