| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31351.15 |
151 - 179 Days |
No |
1849.41 |
<7 Days |
A-5 |
36913.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37888.06 |
151 - 179 Days |
Yes |
508.78 |
31-90 Days |
CB-1 |
32056.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
39996.61 |
151 - 179 Days |
Yes |
332.16 |
31-90 Days |
CB-2 |
35979.16 |
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 |
Yes |
36336.89 |
151 - 179 Days |
Yes |
1135.51 |
<7 Days |
CB-3 |
38194.73 |
None |
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 |
Yes |
3347.37 |
151 - 179 Days |
Yes |
36.30 |
31-90 Days |
E-1 |
2753.08 |
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 |
31952.32 |
151 - 179 Days |
Yes |
14.65 |
31-90 Days |
E-2 |
32506.28 |
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 |
9010.88 |
151 - 179 Days |
No |
513.46 |
<7 Days |
G-1 |
8250.16 |
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 |
Yes |
539.33 |
151 - 179 Days |
No |
26.16 |
<7 Days |
G-2 |
638.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23746.80 |
151 - 179 Days |
No |
324.25 |
91-180 Days |
G-3 |
25886.14 |
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 |
32631.94 |
151 - 179 Days |
No |
50.75 |
91-180 Days |
IG-1 |
26586.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19941.52 |
151 - 179 Days |
No |
1566.85 |
31-90 Days |
IG-2 |
23396.37 |
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 |
No |
27417.88 |
151 - 179 Days |
Yes |
2340.15 |
91-180 Days |
S-1 |
27217.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18412.15 |
151 - 179 Days |
Yes |
1254.50 |
31-90 Days |
S-2 |
20933.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10577.84 |
151 - 179 Days |
Yes |
161.23 |
7-30 Days |
S-3 |
10897.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16938.11 |
151 - 179 Days |
No |
1646.27 |
7-30 Days |
S-4 |
18811.92 |
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 |
Yes |
29190.62 |
151 - 179 Days |
No |
1718.37 |
91-180 Days |
S-5 |
26342.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17690.82 |
151 - 179 Days |
Yes |
1344.40 |
7-30 Days |
S-6 |
20740.37 |
None |
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 |
36739.10 |
151 - 179 Days |
No |
700.78 |
7-30 Days |
S-7 |
43232.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
44010.66 |
180 - 270 Days |
Yes |
1250.60 |
31-90 Days |
A-0-Q |
47126.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42277.68 |
180 - 270 Days |
Yes |
1808.55 |
91-180 Days |
A-1-Q |
41837.95 |
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 |
39992.81 |
180 - 270 Days |
No |
2227.99 |
<7 Days |
A-2-Q |
35698.46 |
Partial |
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 |
25400.94 |
180 - 270 Days |
Yes |
627.50 |
<7 Days |
A-3-Q |
28081.39 |
Full |
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 |
37834.81 |
180 - 270 Days |
No |
2924.52 |
<7 Days |
A-4-Q |
31136.61 |
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 |
Yes |
27255.41 |
180 - 270 Days |
Yes |
1953.51 |
7-30 Days |
A-5-Q |
24978.44 |
Partial |
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 |
29723.02 |
180 - 270 Days |
Yes |
1552.27 |
31-90 Days |
CB-1-Q |
25960.37 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |