| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18863.70 |
75 - 82 Days |
No |
1717.83 |
91-180 Days |
A-2-Q |
16715.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18156.77 |
75 - 82 Days |
No |
1031.87 |
7-30 Days |
A-3-Q |
21446.78 |
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 |
35197.41 |
75 - 82 Days |
Yes |
177.58 |
91-180 Days |
A-4-Q |
36246.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4242.44 |
75 - 82 Days |
No |
351.01 |
91-180 Days |
A-5-Q |
4074.94 |
None |
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 |
28292.35 |
75 - 82 Days |
No |
2006.25 |
<7 Days |
CB-1-Q |
32020.85 |
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 |
5183.69 |
75 - 82 Days |
No |
421.85 |
31-90 Days |
CB-2-Q |
5046.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32174.61 |
75 - 82 Days |
No |
1811.65 |
<7 Days |
S-1-Q |
31516.40 |
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 |
Yes |
29438.64 |
75 - 82 Days |
No |
1755.19 |
7-30 Days |
S-2-Q |
27497.23 |
Partial |
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 |
20093.61 |
75 - 82 Days |
Yes |
483.46 |
91-180 Days |
S-3-Q |
23483.80 |
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 |
8380.34 |
75 - 82 Days |
No |
647.21 |
7-30 Days |
S-4-Q |
7156.87 |
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 |
No |
39403.23 |
75 - 82 Days |
Yes |
2778.86 |
<7 Days |
CB-3-Q |
32954.00 |
Full |
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 |
38804.41 |
75 - 82 Days |
No |
2822.80 |
<7 Days |
G-1-Q |
38273.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
25094.46 |
75 - 82 Days |
Yes |
660.18 |
91-180 Days |
G-2-Q |
27385.07 |
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 |
No |
18511.68 |
75 - 82 Days |
Yes |
373.49 |
91-180 Days |
G-3-Q |
19198.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32314.80 |
75 - 82 Days |
Yes |
1301.28 |
7-30 Days |
S-5-Q |
25967.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14684.15 |
75 - 82 Days |
No |
538.32 |
31-90 Days |
S-6-Q |
16415.13 |
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 |
No |
32532.80 |
75 - 82 Days |
No |
7.58 |
91-180 Days |
S-7-Q |
28259.83 |
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 |
25225.29 |
75 - 82 Days |
No |
2250.99 |
7-30 Days |
E-1-Q |
24636.49 |
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 |
No |
30833.63 |
75 - 82 Days |
Yes |
1370.28 |
<7 Days |
E-2-Q |
34461.35 |
Full |
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 |
15792.04 |
75 - 82 Days |
No |
906.01 |
91-180 Days |
IG-1-Q |
13169.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
567.92 |
75 - 82 Days |
Yes |
51.95 |
91-180 Days |
IG-2-Q |
599.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
34088.46 |
75 - 82 Days |
Yes |
673.84 |
7-30 Days |
C-1 |
40779.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
3305.84 |
75 - 82 Days |
Yes |
72.75 |
7-30 Days |
CB-4 |
3573.37 |
Full |
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 |
3873.09 |
75 - 82 Days |
No |
231.63 |
7-30 Days |
E-10 |
3527.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13078.29 |
75 - 82 Days |
No |
1305.57 |
31-90 Days |
E-3 |
12475.85 |
None |
No |
|
Capital Markets |