| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28480.53 |
Day 56 |
Yes |
1187.17 |
91-180 Days |
E-1 |
30108.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
922.71 |
Day 56 |
Yes |
24.45 |
7-30 Days |
E-2 |
971.88 |
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 |
Yes |
757.81 |
Day 56 |
No |
39.90 |
91-180 Days |
G-1 |
852.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26295.20 |
Day 56 |
No |
1925.67 |
<7 Days |
G-2 |
30313.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8026.33 |
Day 56 |
No |
776.88 |
<7 Days |
G-3 |
6756.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19424.20 |
Day 56 |
No |
601.02 |
31-90 Days |
IG-1 |
22359.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21230.96 |
Day 56 |
No |
1460.50 |
7-30 Days |
IG-2 |
18795.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3635.30 |
Day 56 |
Yes |
216.78 |
7-30 Days |
S-1 |
3081.07 |
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 |
Yes |
39258.87 |
Day 56 |
Yes |
441.59 |
7-30 Days |
S-2 |
41315.43 |
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 |
13718.50 |
Day 56 |
Yes |
407.08 |
7-30 Days |
S-3 |
14612.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38992.93 |
Day 56 |
No |
2035.06 |
7-30 Days |
S-4 |
41438.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43726.52 |
Day 56 |
No |
1781.66 |
<7 Days |
S-5 |
36979.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2470.94 |
Day 56 |
Yes |
100.71 |
31-90 Days |
S-6 |
2787.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43768.15 |
Day 56 |
Yes |
1575.03 |
91-180 Days |
S-7 |
42705.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9022.92 |
Day 57 |
Yes |
27.57 |
7-30 Days |
A-0-Q |
7715.20 |
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 |
Yes |
38461.43 |
Day 57 |
No |
199.59 |
7-30 Days |
A-1-Q |
40481.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
8347.65 |
Day 57 |
Yes |
76.98 |
31-90 Days |
A-2-Q |
7180.49 |
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 |
No |
13032.85 |
Day 57 |
No |
515.20 |
<7 Days |
A-3-Q |
12031.75 |
None |
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 |
32534.49 |
Day 57 |
Yes |
1592.05 |
<7 Days |
A-4-Q |
34003.64 |
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 |
No |
17857.63 |
Day 57 |
Yes |
105.15 |
<7 Days |
A-5-Q |
18008.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21393.80 |
Day 57 |
Yes |
1224.36 |
31-90 Days |
CB-1-Q |
23476.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38220.14 |
Day 57 |
Yes |
2932.51 |
31-90 Days |
CB-2-Q |
33019.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20987.97 |
Day 57 |
Yes |
256.95 |
91-180 Days |
S-1-Q |
24611.32 |
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 |
13810.24 |
Day 57 |
No |
621.61 |
<7 Days |
S-2-Q |
15764.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
864.23 |
Day 57 |
No |
31.49 |
<7 Days |
S-3-Q |
1018.43 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |