| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28178.77 |
Day 54 |
No |
1332.76 |
91-180 Days |
G-2 |
24244.44 |
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 |
29631.17 |
Day 54 |
No |
215.19 |
31-90 Days |
G-3 |
34378.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30262.22 |
Day 54 |
No |
407.06 |
91-180 Days |
IG-1 |
33905.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29010.44 |
Day 54 |
Yes |
910.55 |
7-30 Days |
IG-2 |
25084.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
622.57 |
Day 54 |
No |
7.27 |
91-180 Days |
S-1 |
614.16 |
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 |
5428.41 |
Day 54 |
Yes |
178.23 |
91-180 Days |
S-2 |
4793.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20267.46 |
Day 54 |
Yes |
1859.54 |
31-90 Days |
S-3 |
16403.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36002.40 |
Day 54 |
No |
3412.88 |
7-30 Days |
S-4 |
39572.01 |
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 |
No |
34338.34 |
Day 54 |
Yes |
65.14 |
91-180 Days |
S-5 |
29776.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33610.20 |
Day 54 |
Yes |
725.32 |
7-30 Days |
S-6 |
32211.41 |
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 |
9724.80 |
Day 54 |
No |
194.55 |
7-30 Days |
S-7 |
8862.74 |
None |
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 |
5102.63 |
Day 55 |
Yes |
61.44 |
31-90 Days |
A-0-Q |
4333.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40160.16 |
Day 55 |
Yes |
1751.23 |
91-180 Days |
A-1-Q |
42478.76 |
Full |
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 |
19796.28 |
Day 55 |
No |
569.98 |
<7 Days |
A-2-Q |
18763.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10889.98 |
Day 55 |
Yes |
665.76 |
91-180 Days |
A-3-Q |
11797.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21100.46 |
Day 55 |
No |
805.35 |
91-180 Days |
A-4-Q |
19516.89 |
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 |
27767.52 |
Day 55 |
No |
628.01 |
91-180 Days |
A-5-Q |
28135.19 |
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 |
No |
43144.13 |
Day 55 |
Yes |
1764.49 |
<7 Days |
CB-1-Q |
47192.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33856.71 |
Day 55 |
Yes |
2975.92 |
7-30 Days |
CB-2-Q |
37165.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
44101.05 |
Day 55 |
No |
456.37 |
<7 Days |
S-1-Q |
42765.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22099.03 |
Day 55 |
No |
1883.02 |
<7 Days |
S-2-Q |
25141.91 |
Full |
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 |
2498.21 |
Day 55 |
No |
179.14 |
91-180 Days |
S-3-Q |
2995.72 |
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 |
No |
26166.75 |
Day 55 |
Yes |
2047.37 |
31-90 Days |
S-4-Q |
21958.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
776.12 |
Day 55 |
No |
5.00 |
31-90 Days |
CB-3-Q |
645.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7898.21 |
Day 55 |
No |
321.89 |
<7 Days |
G-1-Q |
6539.10 |
Full |
No |
|
Treasury |