| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31470.26 |
Day 50 |
Yes |
2108.60 |
31-90 Days |
S-3 |
30442.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12561.17 |
Day 50 |
No |
31.22 |
31-90 Days |
S-4 |
10466.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43562.18 |
Day 50 |
Yes |
1502.90 |
31-90 Days |
S-5 |
50144.89 |
Partial |
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 |
40445.58 |
Day 50 |
No |
3522.91 |
<7 Days |
S-6 |
43478.15 |
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 |
17131.70 |
Day 50 |
Yes |
1375.02 |
31-90 Days |
S-7 |
13882.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2327.79 |
Day 51 |
Yes |
187.64 |
7-30 Days |
A-0-Q |
2253.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9436.41 |
Day 51 |
No |
158.42 |
<7 Days |
A-1-Q |
9511.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22702.89 |
Day 51 |
No |
1881.80 |
7-30 Days |
A-2-Q |
23513.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12534.31 |
Day 51 |
No |
1146.65 |
31-90 Days |
A-3-Q |
10837.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37576.52 |
Day 51 |
No |
820.92 |
91-180 Days |
A-4-Q |
44388.93 |
None |
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 |
22292.09 |
Day 51 |
No |
720.13 |
7-30 Days |
A-5-Q |
22680.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6815.31 |
Day 51 |
No |
126.98 |
7-30 Days |
CB-1-Q |
7789.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12881.12 |
Day 51 |
Yes |
1088.46 |
31-90 Days |
CB-2-Q |
12799.51 |
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 |
Yes |
21568.36 |
Day 51 |
No |
1563.54 |
7-30 Days |
S-1-Q |
18297.87 |
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 |
Yes |
22219.51 |
Day 51 |
No |
1669.20 |
<7 Days |
S-2-Q |
24822.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19102.23 |
Day 51 |
Yes |
42.81 |
31-90 Days |
S-3-Q |
18242.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6365.21 |
Day 51 |
No |
124.75 |
<7 Days |
S-4-Q |
5216.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13172.39 |
Day 51 |
Yes |
859.25 |
91-180 Days |
CB-3-Q |
12437.47 |
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 |
Yes |
22939.09 |
Day 51 |
No |
1389.50 |
91-180 Days |
G-1-Q |
23690.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32513.34 |
Day 51 |
Yes |
2846.56 |
7-30 Days |
G-2-Q |
31152.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24231.37 |
Day 51 |
Yes |
2284.45 |
7-30 Days |
G-3-Q |
22594.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29687.34 |
Day 51 |
No |
559.55 |
<7 Days |
S-5-Q |
30898.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32407.53 |
Day 51 |
No |
1938.16 |
31-90 Days |
S-6-Q |
33075.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28363.07 |
Day 51 |
Yes |
177.23 |
<7 Days |
S-7-Q |
28939.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1774.61 |
Day 51 |
No |
137.54 |
91-180 Days |
E-1-Q |
1996.34 |
Partial |
No |
|
Wholesale Lending |