| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6355.99 |
Day 52 |
No |
539.03 |
31-90 Days |
CB-1-Q |
6486.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
43167.62 |
Day 52 |
No |
4015.91 |
7-30 Days |
CB-2-Q |
34934.11 |
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 |
33804.95 |
Day 52 |
Yes |
3129.57 |
<7 Days |
S-1-Q |
28769.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3535.04 |
Day 52 |
Yes |
253.79 |
<7 Days |
S-2-Q |
3576.95 |
Partial |
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 |
12902.64 |
Day 52 |
Yes |
107.81 |
<7 Days |
S-3-Q |
14098.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31782.78 |
Day 52 |
No |
778.95 |
31-90 Days |
S-4-Q |
30899.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11688.94 |
Day 52 |
Yes |
665.76 |
91-180 Days |
CB-3-Q |
11190.57 |
Partial |
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 |
23318.53 |
Day 52 |
Yes |
1164.04 |
7-30 Days |
G-1-Q |
18823.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40527.46 |
Day 52 |
No |
1514.84 |
7-30 Days |
G-2-Q |
36533.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5713.52 |
Day 52 |
Yes |
14.87 |
7-30 Days |
G-3-Q |
5721.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42013.58 |
Day 52 |
No |
186.76 |
<7 Days |
S-5-Q |
41155.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40862.13 |
Day 52 |
No |
3544.33 |
31-90 Days |
S-6-Q |
46850.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2921.25 |
Day 52 |
No |
149.90 |
91-180 Days |
S-7-Q |
2528.21 |
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 |
1543.54 |
Day 52 |
Yes |
70.30 |
7-30 Days |
E-1-Q |
1421.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21917.47 |
Day 52 |
No |
658.00 |
7-30 Days |
E-2-Q |
23810.77 |
Partial |
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 |
Yes |
27475.94 |
Day 52 |
Yes |
725.92 |
31-90 Days |
IG-1-Q |
22296.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17491.22 |
Day 52 |
No |
767.35 |
31-90 Days |
IG-2-Q |
16258.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9326.79 |
Day 52 |
No |
30.98 |
<7 Days |
C-1 |
9828.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28353.38 |
Day 52 |
Yes |
1272.84 |
<7 Days |
CB-4 |
29922.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42924.36 |
Day 52 |
No |
2668.18 |
7-30 Days |
E-10 |
37274.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41793.65 |
Day 52 |
No |
2973.86 |
31-90 Days |
E-3 |
34490.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8871.92 |
Day 52 |
No |
405.18 |
<7 Days |
E-4 |
7661.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23274.97 |
Day 52 |
Yes |
430.08 |
<7 Days |
E-5 |
27723.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20623.42 |
Day 52 |
No |
1598.23 |
<7 Days |
E-6 |
20640.52 |
None |
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 |
9832.64 |
Day 52 |
No |
192.84 |
7-30 Days |
E-7 |
9308.65 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |