| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11593.39 |
Day 50 |
No |
707.92 |
7-30 Days |
S-2-Q |
12413.22 |
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 |
Yes |
4398.92 |
Day 50 |
No |
358.71 |
91-180 Days |
S-3-Q |
4693.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5730.33 |
Day 50 |
Yes |
10.58 |
31-90 Days |
S-4-Q |
6465.19 |
None |
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 |
6675.19 |
Day 50 |
No |
549.88 |
<7 Days |
CB-3-Q |
5889.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5504.82 |
Day 50 |
Yes |
301.46 |
31-90 Days |
G-1-Q |
5031.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14458.61 |
Day 50 |
Yes |
1068.25 |
7-30 Days |
G-2-Q |
15903.19 |
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 |
Yes |
31784.90 |
Day 50 |
Yes |
1196.47 |
31-90 Days |
G-3-Q |
35910.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41608.23 |
Day 50 |
No |
3499.14 |
31-90 Days |
S-5-Q |
48768.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1135.16 |
Day 50 |
No |
47.79 |
<7 Days |
S-6-Q |
915.48 |
None |
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 |
Yes |
22225.72 |
Day 50 |
No |
37.46 |
31-90 Days |
S-7-Q |
20501.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14318.53 |
Day 50 |
Yes |
446.46 |
7-30 Days |
E-1-Q |
11726.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32522.20 |
Day 50 |
No |
887.88 |
7-30 Days |
E-2-Q |
28031.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32829.98 |
Day 50 |
No |
1970.11 |
31-90 Days |
IG-1-Q |
35058.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5436.87 |
Day 50 |
No |
301.80 |
91-180 Days |
IG-2-Q |
5826.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20748.36 |
Day 50 |
Yes |
1357.11 |
31-90 Days |
C-1 |
23690.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15952.98 |
Day 50 |
Yes |
1473.92 |
31-90 Days |
CB-4 |
13316.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1603.83 |
Day 50 |
No |
70.37 |
91-180 Days |
E-10 |
1438.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39640.41 |
Day 50 |
Yes |
1366.37 |
<7 Days |
E-3 |
41071.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6730.73 |
Day 50 |
No |
31.20 |
7-30 Days |
E-4 |
7486.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43397.15 |
Day 50 |
No |
4200.56 |
91-180 Days |
E-5 |
41358.92 |
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 |
40550.84 |
Day 50 |
No |
1851.11 |
7-30 Days |
E-6 |
33915.06 |
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 |
2497.77 |
Day 50 |
Yes |
37.53 |
7-30 Days |
E-7 |
2991.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20680.61 |
Day 50 |
Yes |
1003.06 |
31-90 Days |
E-8 |
22275.97 |
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 |
15266.62 |
Day 50 |
Yes |
907.47 |
7-30 Days |
E-9 |
18069.28 |
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 |
29378.07 |
Day 50 |
No |
1599.34 |
7-30 Days |
G-4 |
34788.57 |
None |
No |
|
Capital Markets |