| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
28615.49 |
75 - 82 Days |
Yes |
1691.13 |
91-180 Days |
G-1 |
34201.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41133.75 |
75 - 82 Days |
Yes |
2889.57 |
31-90 Days |
G-2 |
35105.06 |
None |
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 |
No |
22460.38 |
75 - 82 Days |
No |
581.31 |
7-30 Days |
G-3 |
18502.66 |
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 |
Yes |
42876.02 |
75 - 82 Days |
Yes |
1497.98 |
7-30 Days |
IG-1 |
36361.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21234.36 |
75 - 82 Days |
Yes |
55.25 |
<7 Days |
IG-2 |
22519.22 |
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 |
12429.23 |
75 - 82 Days |
No |
884.02 |
<7 Days |
S-1 |
13731.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27938.30 |
75 - 82 Days |
Yes |
221.10 |
91-180 Days |
S-2 |
28473.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13715.85 |
75 - 82 Days |
Yes |
1251.60 |
7-30 Days |
S-3 |
16171.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18999.53 |
75 - 82 Days |
No |
109.85 |
7-30 Days |
S-4 |
18841.75 |
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 |
No |
32346.61 |
75 - 82 Days |
Yes |
2462.04 |
91-180 Days |
S-5 |
33840.08 |
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 |
42210.17 |
75 - 82 Days |
Yes |
237.09 |
31-90 Days |
S-6 |
44617.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27958.15 |
75 - 82 Days |
Yes |
2745.24 |
7-30 Days |
S-7 |
31442.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15542.44 |
83 - 90 Days |
Yes |
956.51 |
7-30 Days |
A-0-Q |
17900.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10898.68 |
83 - 90 Days |
No |
953.25 |
<7 Days |
A-1-Q |
10233.50 |
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 |
11291.38 |
83 - 90 Days |
No |
363.56 |
91-180 Days |
A-2-Q |
9163.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
11302.29 |
83 - 90 Days |
No |
410.39 |
7-30 Days |
A-3-Q |
11044.79 |
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 |
29712.24 |
83 - 90 Days |
Yes |
1659.47 |
31-90 Days |
A-4-Q |
27171.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
440.24 |
83 - 90 Days |
Yes |
5.69 |
<7 Days |
A-5-Q |
388.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21298.26 |
83 - 90 Days |
Yes |
693.24 |
31-90 Days |
CB-1-Q |
20913.96 |
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 |
5248.15 |
83 - 90 Days |
Yes |
516.41 |
<7 Days |
CB-2-Q |
4250.09 |
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 |
Yes |
28780.73 |
83 - 90 Days |
No |
594.24 |
91-180 Days |
S-1-Q |
23668.68 |
Partial |
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 |
No |
8501.43 |
83 - 90 Days |
No |
689.27 |
31-90 Days |
S-2-Q |
8223.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
35506.61 |
83 - 90 Days |
Yes |
525.08 |
<7 Days |
S-3-Q |
39396.72 |
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 |
34841.96 |
83 - 90 Days |
Yes |
2309.18 |
7-30 Days |
S-4-Q |
34227.13 |
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 |
38991.85 |
83 - 90 Days |
Yes |
1260.99 |
7-30 Days |
CB-3-Q |
42694.00 |
Partial |
No |
|
Investment Banking |