| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39418.27 |
180 - 270 Days |
No |
3592.95 |
<7 Days |
CB-2-Q |
46269.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30969.95 |
180 - 270 Days |
Yes |
635.85 |
31-90 Days |
S-1-Q |
27074.99 |
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 |
Yes |
6249.39 |
180 - 270 Days |
No |
13.43 |
<7 Days |
S-2-Q |
5510.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23926.52 |
180 - 270 Days |
No |
924.52 |
<7 Days |
S-3-Q |
25643.48 |
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 |
No |
1552.04 |
180 - 270 Days |
No |
14.88 |
91-180 Days |
S-4-Q |
1557.85 |
Full |
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 |
No |
41469.12 |
180 - 270 Days |
No |
3577.72 |
91-180 Days |
CB-3-Q |
45682.22 |
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 |
42007.20 |
180 - 270 Days |
No |
30.94 |
7-30 Days |
G-1-Q |
43334.73 |
Full |
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 |
20065.22 |
180 - 270 Days |
No |
370.18 |
<7 Days |
G-2-Q |
16790.40 |
None |
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 |
25040.08 |
180 - 270 Days |
Yes |
562.53 |
7-30 Days |
G-3-Q |
21568.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
15932.65 |
180 - 270 Days |
Yes |
1009.04 |
7-30 Days |
S-5-Q |
15742.13 |
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 |
Yes |
14609.76 |
180 - 270 Days |
No |
1431.21 |
<7 Days |
S-6-Q |
17033.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27021.18 |
180 - 270 Days |
Yes |
863.19 |
<7 Days |
S-7-Q |
26666.08 |
Partial |
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 |
Yes |
3182.08 |
180 - 270 Days |
Yes |
266.37 |
7-30 Days |
E-1-Q |
2821.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42532.32 |
180 - 270 Days |
Yes |
252.22 |
91-180 Days |
E-2-Q |
47622.23 |
Partial |
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 |
43945.07 |
180 - 270 Days |
Yes |
899.79 |
7-30 Days |
IG-1-Q |
46555.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
34195.32 |
180 - 270 Days |
No |
3339.07 |
91-180 Days |
IG-2-Q |
37739.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27274.50 |
180 - 270 Days |
Yes |
535.78 |
91-180 Days |
C-1 |
22486.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
4290.97 |
180 - 270 Days |
No |
204.70 |
<7 Days |
CB-4 |
4806.26 |
Partial |
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 |
31602.70 |
180 - 270 Days |
Yes |
1362.43 |
31-90 Days |
E-10 |
25856.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30263.65 |
180 - 270 Days |
No |
1242.16 |
7-30 Days |
E-3 |
28812.98 |
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 |
Yes |
25707.05 |
180 - 270 Days |
No |
1230.56 |
91-180 Days |
E-4 |
26801.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4817.68 |
180 - 270 Days |
No |
223.04 |
31-90 Days |
E-5 |
4234.05 |
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 |
3113.92 |
180 - 270 Days |
Yes |
134.47 |
91-180 Days |
E-6 |
2684.66 |
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 |
16767.29 |
180 - 270 Days |
No |
649.78 |
7-30 Days |
E-7 |
19527.86 |
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 |
12313.14 |
180 - 270 Days |
Yes |
185.78 |
<7 Days |
E-8 |
11896.22 |
Partial |
No |
|
Capital Markets |