| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36468.32 |
83 - 90 Days |
No |
2304.52 |
<7 Days |
S-7 |
35004.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
16411.00 |
91 - 120 Days |
No |
170.09 |
31-90 Days |
A-0-Q |
16775.07 |
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 |
41858.41 |
91 - 120 Days |
Yes |
3825.09 |
91-180 Days |
A-1-Q |
42609.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31232.15 |
91 - 120 Days |
Yes |
2746.99 |
91-180 Days |
A-2-Q |
25903.90 |
Full |
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 |
34837.32 |
91 - 120 Days |
Yes |
1024.63 |
91-180 Days |
A-3-Q |
34983.60 |
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 |
40606.90 |
91 - 120 Days |
No |
1245.43 |
91-180 Days |
A-4-Q |
33669.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14563.16 |
91 - 120 Days |
No |
877.17 |
91-180 Days |
A-5-Q |
12871.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
358.46 |
91 - 120 Days |
Yes |
4.93 |
31-90 Days |
CB-1-Q |
401.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20355.49 |
91 - 120 Days |
No |
1529.82 |
91-180 Days |
CB-2-Q |
18863.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37111.95 |
91 - 120 Days |
No |
1395.54 |
31-90 Days |
S-1-Q |
36940.77 |
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 |
No |
40273.61 |
91 - 120 Days |
No |
468.73 |
91-180 Days |
S-2-Q |
34002.68 |
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 |
29225.93 |
91 - 120 Days |
Yes |
1845.98 |
91-180 Days |
S-3-Q |
27516.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
33401.58 |
91 - 120 Days |
Yes |
244.24 |
<7 Days |
S-4-Q |
35532.23 |
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 |
13139.55 |
91 - 120 Days |
Yes |
722.19 |
91-180 Days |
CB-3-Q |
10735.87 |
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 |
26286.84 |
91 - 120 Days |
Yes |
2211.10 |
<7 Days |
G-1-Q |
29206.14 |
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 |
35642.05 |
91 - 120 Days |
Yes |
453.24 |
31-90 Days |
G-2-Q |
38198.65 |
Partial |
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 |
19720.30 |
91 - 120 Days |
Yes |
1439.07 |
31-90 Days |
G-3-Q |
23186.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20892.46 |
91 - 120 Days |
No |
186.43 |
7-30 Days |
S-5-Q |
22248.27 |
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 |
Yes |
19386.84 |
91 - 120 Days |
No |
983.90 |
<7 Days |
S-6-Q |
15887.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26225.67 |
91 - 120 Days |
No |
2422.94 |
<7 Days |
S-7-Q |
24560.36 |
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 |
No |
11949.71 |
91 - 120 Days |
No |
950.99 |
31-90 Days |
E-1-Q |
13236.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13408.63 |
91 - 120 Days |
Yes |
290.03 |
91-180 Days |
E-2-Q |
14579.64 |
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 |
15375.58 |
91 - 120 Days |
Yes |
854.55 |
7-30 Days |
IG-1-Q |
15814.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40860.23 |
91 - 120 Days |
No |
3424.94 |
91-180 Days |
IG-2-Q |
37963.94 |
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 |
20450.99 |
91 - 120 Days |
Yes |
1537.23 |
7-30 Days |
C-1 |
20027.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |