| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20598.58 |
Day 59 |
No |
204.47 |
31-90 Days |
S-1-Q |
23063.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21436.32 |
Day 59 |
No |
1211.61 |
7-30 Days |
S-2-Q |
21136.55 |
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 |
Yes |
2535.25 |
Day 59 |
No |
14.11 |
7-30 Days |
S-3-Q |
2540.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12097.12 |
Day 59 |
No |
695.19 |
31-90 Days |
S-4-Q |
13925.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40718.70 |
Day 59 |
No |
3495.61 |
7-30 Days |
CB-3-Q |
42748.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39994.79 |
Day 59 |
No |
2043.48 |
7-30 Days |
G-1-Q |
35179.78 |
Partial |
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 |
17474.41 |
Day 59 |
Yes |
1375.66 |
91-180 Days |
G-2-Q |
14427.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40381.85 |
Day 59 |
No |
874.32 |
31-90 Days |
G-3-Q |
36485.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33528.89 |
Day 59 |
Yes |
2660.92 |
7-30 Days |
S-5-Q |
33752.47 |
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 |
13089.08 |
Day 59 |
No |
130.05 |
7-30 Days |
S-6-Q |
12095.01 |
Full |
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 |
23816.36 |
Day 59 |
No |
1721.41 |
31-90 Days |
S-7-Q |
23534.88 |
None |
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 |
31231.93 |
Day 59 |
Yes |
2117.66 |
91-180 Days |
E-1-Q |
33451.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23205.05 |
Day 59 |
No |
723.15 |
<7 Days |
E-2-Q |
23895.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14840.55 |
Day 59 |
No |
526.48 |
7-30 Days |
IG-1-Q |
13349.57 |
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 |
Yes |
16546.72 |
Day 59 |
No |
1127.49 |
91-180 Days |
IG-2-Q |
18100.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11346.35 |
Day 59 |
Yes |
1107.59 |
91-180 Days |
C-1 |
13255.61 |
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 |
14333.56 |
Day 59 |
Yes |
896.87 |
<7 Days |
CB-4 |
13203.49 |
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 |
No |
8062.41 |
Day 59 |
No |
71.61 |
31-90 Days |
E-10 |
7961.73 |
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 |
No |
43103.61 |
Day 59 |
No |
4004.25 |
<7 Days |
E-3 |
43966.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40600.03 |
Day 59 |
No |
1222.77 |
<7 Days |
E-4 |
43082.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11710.72 |
Day 59 |
No |
430.30 |
7-30 Days |
E-5 |
10564.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21781.20 |
Day 59 |
Yes |
1953.10 |
91-180 Days |
E-6 |
22611.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29132.71 |
Day 59 |
No |
95.26 |
91-180 Days |
E-7 |
33090.40 |
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 |
22628.14 |
Day 59 |
No |
2257.41 |
<7 Days |
E-8 |
19578.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17279.71 |
Day 59 |
Yes |
1179.93 |
7-30 Days |
E-9 |
15341.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |