| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12978.15 |
121 - 150 Days |
No |
877.38 |
7-30 Days |
S-4 |
13668.98 |
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 |
10217.18 |
121 - 150 Days |
Yes |
731.72 |
<7 Days |
S-5 |
8328.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35684.05 |
121 - 150 Days |
No |
1088.06 |
31-90 Days |
S-6 |
40367.96 |
None |
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 |
37436.84 |
121 - 150 Days |
Yes |
910.48 |
31-90 Days |
S-7 |
39100.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22644.03 |
151 - 179 Days |
No |
964.51 |
91-180 Days |
A-0-Q |
20787.61 |
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 |
No |
9001.92 |
151 - 179 Days |
No |
123.98 |
<7 Days |
A-1-Q |
9905.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41866.96 |
151 - 179 Days |
No |
2974.40 |
31-90 Days |
A-2-Q |
46209.52 |
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 |
5525.67 |
151 - 179 Days |
Yes |
278.16 |
31-90 Days |
A-3-Q |
5454.78 |
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 |
4225.34 |
151 - 179 Days |
No |
357.60 |
31-90 Days |
A-4-Q |
3779.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2752.76 |
151 - 179 Days |
Yes |
272.25 |
7-30 Days |
A-5-Q |
2323.93 |
None |
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 |
10017.60 |
151 - 179 Days |
No |
86.10 |
91-180 Days |
CB-1-Q |
10710.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22243.83 |
151 - 179 Days |
Yes |
2128.18 |
31-90 Days |
CB-2-Q |
18459.55 |
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 |
38070.01 |
151 - 179 Days |
No |
231.37 |
91-180 Days |
S-1-Q |
39229.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
7315.18 |
151 - 179 Days |
Yes |
381.98 |
31-90 Days |
S-2-Q |
7065.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18529.94 |
151 - 179 Days |
Yes |
1404.78 |
31-90 Days |
S-3-Q |
21133.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5640.10 |
151 - 179 Days |
Yes |
485.82 |
7-30 Days |
S-4-Q |
5487.26 |
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 |
14809.02 |
151 - 179 Days |
Yes |
933.90 |
7-30 Days |
CB-3-Q |
13795.61 |
Partial |
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 |
26437.01 |
151 - 179 Days |
No |
2288.56 |
31-90 Days |
G-1-Q |
25334.81 |
None |
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 |
852.19 |
151 - 179 Days |
No |
45.62 |
91-180 Days |
G-2-Q |
784.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42461.27 |
151 - 179 Days |
No |
3540.22 |
<7 Days |
G-3-Q |
37284.09 |
None |
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 |
2601.34 |
151 - 179 Days |
No |
93.97 |
31-90 Days |
S-5-Q |
2285.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15655.14 |
151 - 179 Days |
No |
1168.61 |
<7 Days |
S-6-Q |
14986.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7557.21 |
151 - 179 Days |
No |
689.08 |
7-30 Days |
S-7-Q |
8386.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
12276.42 |
151 - 179 Days |
Yes |
38.40 |
7-30 Days |
E-1-Q |
10074.06 |
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 |
35409.25 |
151 - 179 Days |
No |
2990.87 |
<7 Days |
E-2-Q |
34900.37 |
Partial |
No |
|
Wholesale Lending |