| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24491.77 |
Day 48 |
Yes |
669.99 |
7-30 Days |
S-6 |
27781.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11215.62 |
Day 48 |
No |
872.01 |
7-30 Days |
S-7 |
11780.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32787.77 |
Day 49 |
No |
193.03 |
<7 Days |
A-0-Q |
38574.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26065.11 |
Day 49 |
No |
1553.49 |
<7 Days |
A-1-Q |
27398.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27810.44 |
Day 49 |
Yes |
1435.45 |
31-90 Days |
A-2-Q |
22829.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
26462.97 |
Day 49 |
No |
81.23 |
91-180 Days |
A-3-Q |
31617.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33874.86 |
Day 49 |
Yes |
2122.84 |
91-180 Days |
A-4-Q |
33598.23 |
None |
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 |
40117.18 |
Day 49 |
No |
2310.96 |
91-180 Days |
A-5-Q |
39876.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14924.10 |
Day 49 |
Yes |
213.61 |
31-90 Days |
CB-1-Q |
15347.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19098.09 |
Day 49 |
Yes |
820.17 |
31-90 Days |
CB-2-Q |
16388.29 |
Partial |
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 |
41202.72 |
Day 49 |
Yes |
2220.17 |
31-90 Days |
S-1-Q |
47658.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37039.91 |
Day 49 |
No |
696.34 |
91-180 Days |
S-2-Q |
32211.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39926.04 |
Day 49 |
Yes |
2855.88 |
91-180 Days |
S-3-Q |
47550.20 |
Partial |
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 |
5564.01 |
Day 49 |
Yes |
206.03 |
91-180 Days |
S-4-Q |
4946.62 |
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 |
No |
22769.83 |
Day 49 |
Yes |
71.56 |
91-180 Days |
CB-3-Q |
25160.13 |
Partial |
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 |
No |
13667.55 |
Day 49 |
Yes |
211.22 |
31-90 Days |
G-1-Q |
16119.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16949.68 |
Day 49 |
Yes |
1626.73 |
31-90 Days |
G-2-Q |
17437.22 |
Full |
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 |
22243.09 |
Day 49 |
Yes |
1737.48 |
<7 Days |
G-3-Q |
22362.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26752.77 |
Day 49 |
Yes |
320.05 |
7-30 Days |
S-5-Q |
26992.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28644.69 |
Day 49 |
Yes |
1243.33 |
7-30 Days |
S-6-Q |
26408.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6841.94 |
Day 49 |
No |
591.95 |
91-180 Days |
S-7-Q |
7456.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11107.93 |
Day 49 |
No |
268.07 |
7-30 Days |
E-1-Q |
12205.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11359.67 |
Day 49 |
No |
426.76 |
91-180 Days |
E-2-Q |
9742.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39951.39 |
Day 49 |
Yes |
326.81 |
<7 Days |
IG-1-Q |
42408.36 |
Partial |
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 |
32683.49 |
Day 49 |
No |
1760.44 |
7-30 Days |
IG-2-Q |
26899.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |