| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34960.72 |
Day 57 |
No |
2363.69 |
<7 Days |
S-5 |
30004.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
38119.68 |
Day 57 |
No |
3419.26 |
91-180 Days |
S-6 |
32539.39 |
None |
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 |
39133.42 |
Day 57 |
Yes |
1012.52 |
7-30 Days |
S-7 |
39321.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24276.23 |
Day 58 |
No |
367.90 |
7-30 Days |
A-0-Q |
28051.86 |
None |
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 |
32977.00 |
Day 58 |
No |
2005.32 |
31-90 Days |
A-1-Q |
30449.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5842.23 |
Day 58 |
Yes |
231.23 |
31-90 Days |
A-2-Q |
5746.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7475.23 |
Day 58 |
No |
81.06 |
31-90 Days |
A-3-Q |
7155.48 |
Full |
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 |
33697.44 |
Day 58 |
Yes |
2677.91 |
7-30 Days |
A-4-Q |
31376.97 |
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 |
Yes |
41043.22 |
Day 58 |
Yes |
532.25 |
<7 Days |
A-5-Q |
46646.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21202.25 |
Day 58 |
No |
59.65 |
31-90 Days |
CB-1-Q |
22394.90 |
Partial |
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 |
16700.34 |
Day 58 |
No |
862.04 |
31-90 Days |
CB-2-Q |
13720.09 |
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 |
24800.59 |
Day 58 |
Yes |
1729.35 |
<7 Days |
S-1-Q |
26839.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15486.91 |
Day 58 |
No |
1307.87 |
31-90 Days |
S-2-Q |
15827.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20288.84 |
Day 58 |
No |
1034.00 |
7-30 Days |
S-3-Q |
23708.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22609.43 |
Day 58 |
Yes |
130.71 |
7-30 Days |
S-4-Q |
23389.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2145.75 |
Day 58 |
No |
71.05 |
31-90 Days |
CB-3-Q |
2439.58 |
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 |
No |
394.65 |
Day 58 |
Yes |
28.17 |
<7 Days |
G-1-Q |
468.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26029.50 |
Day 58 |
Yes |
1723.67 |
7-30 Days |
G-2-Q |
30290.62 |
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 |
34896.12 |
Day 58 |
Yes |
778.44 |
91-180 Days |
G-3-Q |
32009.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
831.24 |
Day 58 |
Yes |
47.54 |
31-90 Days |
S-5-Q |
687.88 |
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 |
36893.26 |
Day 58 |
Yes |
2257.15 |
31-90 Days |
S-6-Q |
41635.87 |
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 |
No |
8731.55 |
Day 58 |
No |
569.18 |
<7 Days |
S-7-Q |
8118.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12197.17 |
Day 58 |
No |
243.01 |
91-180 Days |
E-1-Q |
10217.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11024.70 |
Day 58 |
Yes |
1077.02 |
<7 Days |
E-2-Q |
11198.87 |
Full |
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 |
22661.08 |
Day 58 |
No |
1410.54 |
<7 Days |
IG-1-Q |
26767.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |