| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9991.06 |
Day 54 |
No |
101.64 |
<7 Days |
A-3-Q |
10747.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
35866.58 |
Day 54 |
Yes |
3367.87 |
<7 Days |
A-4-Q |
34216.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16458.67 |
Day 54 |
No |
1420.16 |
<7 Days |
A-5-Q |
17844.87 |
Full |
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 |
33189.43 |
Day 54 |
No |
2472.76 |
31-90 Days |
CB-1-Q |
35989.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30467.32 |
Day 54 |
Yes |
1945.24 |
91-180 Days |
CB-2-Q |
33205.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40030.72 |
Day 54 |
Yes |
1181.60 |
91-180 Days |
S-1-Q |
47259.61 |
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 |
18843.49 |
Day 54 |
Yes |
332.24 |
91-180 Days |
S-2-Q |
15528.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32546.92 |
Day 54 |
No |
621.71 |
91-180 Days |
S-3-Q |
29407.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15741.84 |
Day 54 |
No |
1251.89 |
7-30 Days |
S-4-Q |
15409.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31369.70 |
Day 54 |
Yes |
1323.62 |
31-90 Days |
CB-3-Q |
33354.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
6969.74 |
Day 54 |
Yes |
78.46 |
31-90 Days |
G-1-Q |
5936.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2158.49 |
Day 54 |
Yes |
210.71 |
7-30 Days |
G-2-Q |
2391.92 |
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 |
16241.87 |
Day 54 |
Yes |
947.64 |
31-90 Days |
G-3-Q |
17663.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3995.17 |
Day 54 |
Yes |
234.31 |
7-30 Days |
S-5-Q |
4323.73 |
None |
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 |
26577.17 |
Day 54 |
No |
1307.76 |
<7 Days |
S-6-Q |
22367.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8678.39 |
Day 54 |
No |
425.37 |
7-30 Days |
S-7-Q |
10041.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8064.62 |
Day 54 |
Yes |
226.42 |
<7 Days |
E-1-Q |
9037.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23338.51 |
Day 54 |
Yes |
2038.59 |
31-90 Days |
E-2-Q |
22349.69 |
Partial |
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 |
10699.37 |
Day 54 |
No |
748.97 |
31-90 Days |
IG-1-Q |
10695.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19834.79 |
Day 54 |
Yes |
1872.11 |
31-90 Days |
IG-2-Q |
19841.57 |
Full |
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 |
Yes |
8440.63 |
Day 54 |
No |
456.23 |
<7 Days |
C-1 |
7788.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24225.44 |
Day 54 |
No |
584.30 |
31-90 Days |
CB-4 |
19798.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30687.15 |
Day 54 |
No |
1141.98 |
31-90 Days |
E-10 |
29404.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29905.97 |
Day 54 |
Yes |
383.21 |
31-90 Days |
E-3 |
35401.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
31154.75 |
Day 54 |
No |
3090.80 |
91-180 Days |
E-4 |
35387.25 |
Partial |
No |
|
Investment Banking |