| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2525.31 |
Day 52 |
Yes |
101.18 |
<7 Days |
IG-2 |
2974.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14343.73 |
Day 52 |
No |
875.54 |
7-30 Days |
S-1 |
14690.17 |
Partial |
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 |
15222.62 |
Day 52 |
No |
1027.96 |
91-180 Days |
S-2 |
13762.16 |
Full |
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 |
36155.63 |
Day 52 |
Yes |
712.62 |
31-90 Days |
S-3 |
39669.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30020.36 |
Day 52 |
Yes |
119.05 |
7-30 Days |
S-4 |
30205.70 |
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 |
No |
27435.87 |
Day 52 |
Yes |
2469.97 |
31-90 Days |
S-5 |
30361.41 |
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 |
1481.69 |
Day 52 |
Yes |
85.71 |
<7 Days |
S-6 |
1618.33 |
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 |
34811.00 |
Day 52 |
Yes |
2008.44 |
91-180 Days |
S-7 |
38874.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17773.44 |
Day 53 |
No |
497.28 |
<7 Days |
A-0-Q |
20283.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6789.10 |
Day 53 |
No |
216.36 |
91-180 Days |
A-1-Q |
6015.90 |
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 |
27878.74 |
Day 53 |
Yes |
1585.46 |
<7 Days |
A-2-Q |
26196.66 |
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 |
Yes |
13736.58 |
Day 53 |
No |
133.47 |
91-180 Days |
A-3-Q |
12798.56 |
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 |
Yes |
33857.01 |
Day 53 |
No |
2839.94 |
31-90 Days |
A-4-Q |
30957.99 |
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 |
Yes |
43319.96 |
Day 53 |
Yes |
2662.43 |
91-180 Days |
A-5-Q |
50111.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9879.14 |
Day 53 |
No |
603.88 |
<7 Days |
CB-1-Q |
9722.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6962.03 |
Day 53 |
No |
292.30 |
<7 Days |
CB-2-Q |
8266.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41705.69 |
Day 53 |
No |
3971.97 |
31-90 Days |
S-1-Q |
46994.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20468.63 |
Day 53 |
No |
620.06 |
7-30 Days |
S-2-Q |
19165.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39275.24 |
Day 53 |
Yes |
2077.41 |
91-180 Days |
S-3-Q |
43792.44 |
None |
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 |
38614.43 |
Day 53 |
No |
3677.89 |
31-90 Days |
S-4-Q |
39098.31 |
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 |
84.11 |
Day 53 |
Yes |
3.62 |
31-90 Days |
CB-3-Q |
69.49 |
None |
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 |
25910.96 |
Day 53 |
No |
529.33 |
91-180 Days |
G-1-Q |
25681.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22391.76 |
Day 53 |
No |
1705.25 |
<7 Days |
G-2-Q |
21118.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30615.82 |
Day 53 |
Yes |
2794.94 |
31-90 Days |
G-3-Q |
29134.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26913.64 |
Day 53 |
No |
1660.75 |
91-180 Days |
S-5-Q |
32143.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |