| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31942.10 |
61 - 67 Days |
Yes |
441.52 |
91-180 Days |
IG-1 |
37446.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9195.94 |
61 - 67 Days |
Yes |
134.48 |
<7 Days |
IG-2 |
8862.59 |
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 |
8878.55 |
61 - 67 Days |
No |
311.62 |
91-180 Days |
S-1 |
7743.03 |
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 |
27375.24 |
61 - 67 Days |
No |
2226.84 |
31-90 Days |
S-2 |
30642.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33102.45 |
61 - 67 Days |
Yes |
1848.03 |
7-30 Days |
S-3 |
34105.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24592.93 |
61 - 67 Days |
Yes |
183.69 |
31-90 Days |
S-4 |
24205.76 |
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 |
18829.39 |
61 - 67 Days |
No |
115.89 |
91-180 Days |
S-5 |
20127.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2425.82 |
61 - 67 Days |
No |
227.96 |
<7 Days |
S-6 |
2311.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32940.05 |
61 - 67 Days |
Yes |
3205.90 |
91-180 Days |
S-7 |
26909.31 |
Full |
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 |
37475.94 |
68 - 74 Days |
No |
3137.39 |
<7 Days |
A-0-Q |
40677.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12434.75 |
68 - 74 Days |
No |
1101.59 |
31-90 Days |
A-1-Q |
11543.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3737.68 |
68 - 74 Days |
Yes |
132.69 |
<7 Days |
A-2-Q |
3838.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24716.59 |
68 - 74 Days |
Yes |
2367.01 |
7-30 Days |
A-3-Q |
21686.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34217.11 |
68 - 74 Days |
Yes |
1670.85 |
<7 Days |
A-4-Q |
33653.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
368.18 |
68 - 74 Days |
No |
17.35 |
<7 Days |
A-5-Q |
395.04 |
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 |
33200.26 |
68 - 74 Days |
Yes |
233.42 |
<7 Days |
CB-1-Q |
29077.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25258.19 |
68 - 74 Days |
No |
831.88 |
31-90 Days |
CB-2-Q |
27121.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39934.00 |
68 - 74 Days |
Yes |
858.16 |
31-90 Days |
S-1-Q |
32007.03 |
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 |
35565.79 |
68 - 74 Days |
Yes |
1746.74 |
31-90 Days |
S-2-Q |
35114.48 |
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 |
2961.90 |
68 - 74 Days |
Yes |
168.90 |
91-180 Days |
S-3-Q |
2554.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26086.86 |
68 - 74 Days |
Yes |
1113.26 |
31-90 Days |
S-4-Q |
27421.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30828.38 |
68 - 74 Days |
No |
1972.80 |
<7 Days |
CB-3-Q |
32094.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2246.72 |
68 - 74 Days |
Yes |
97.26 |
91-180 Days |
G-1-Q |
2422.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20403.38 |
68 - 74 Days |
Yes |
1733.79 |
31-90 Days |
G-2-Q |
23672.41 |
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 |
23428.01 |
68 - 74 Days |
No |
310.02 |
<7 Days |
G-3-Q |
19155.70 |
Partial |
No |
|
Trading |