| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20356.01 |
180 - 270 Days |
Yes |
1693.60 |
<7 Days |
S-1 |
19415.37 |
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 |
36551.26 |
180 - 270 Days |
No |
757.44 |
91-180 Days |
S-2 |
31548.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33294.29 |
180 - 270 Days |
Yes |
1088.52 |
<7 Days |
S-3 |
26738.76 |
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 |
16138.18 |
180 - 270 Days |
Yes |
213.03 |
31-90 Days |
S-4 |
13761.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
32583.08 |
180 - 270 Days |
Yes |
2204.98 |
91-180 Days |
S-5 |
38644.98 |
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 |
31088.97 |
180 - 270 Days |
Yes |
1853.67 |
91-180 Days |
S-6 |
29691.30 |
None |
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 |
28422.62 |
180 - 270 Days |
No |
574.12 |
31-90 Days |
S-7 |
31277.97 |
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 |
19182.38 |
271 - 364 Days |
No |
713.26 |
7-30 Days |
A-0-Q |
20606.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
24581.52 |
271 - 364 Days |
Yes |
1116.48 |
91-180 Days |
A-1-Q |
24235.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8267.24 |
271 - 364 Days |
Yes |
8.14 |
<7 Days |
A-2-Q |
8816.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18804.09 |
271 - 364 Days |
Yes |
1771.47 |
91-180 Days |
A-3-Q |
20874.35 |
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 |
6526.15 |
271 - 364 Days |
No |
252.91 |
31-90 Days |
A-4-Q |
6825.46 |
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 |
30156.57 |
271 - 364 Days |
Yes |
2415.23 |
7-30 Days |
A-5-Q |
32912.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14646.62 |
271 - 364 Days |
No |
31.70 |
<7 Days |
CB-1-Q |
14419.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37228.69 |
271 - 364 Days |
No |
1586.78 |
7-30 Days |
CB-2-Q |
42078.64 |
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 |
4640.58 |
271 - 364 Days |
No |
408.90 |
<7 Days |
S-1-Q |
5283.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29245.89 |
271 - 364 Days |
Yes |
2894.28 |
<7 Days |
S-2-Q |
29000.32 |
None |
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 |
32239.91 |
271 - 364 Days |
No |
2931.96 |
91-180 Days |
S-3-Q |
33127.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28403.83 |
271 - 364 Days |
No |
196.42 |
7-30 Days |
S-4-Q |
26804.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37980.92 |
271 - 364 Days |
No |
3396.02 |
91-180 Days |
CB-3-Q |
34641.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37016.58 |
271 - 364 Days |
No |
763.76 |
7-30 Days |
G-1-Q |
36781.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17423.31 |
271 - 364 Days |
Yes |
1423.03 |
91-180 Days |
G-2-Q |
20904.64 |
None |
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 |
17237.28 |
271 - 364 Days |
No |
1310.99 |
31-90 Days |
G-3-Q |
14068.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20272.03 |
271 - 364 Days |
No |
1123.39 |
31-90 Days |
S-5-Q |
22050.12 |
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 |
3999.89 |
271 - 364 Days |
No |
329.24 |
31-90 Days |
S-6-Q |
3649.25 |
None |
No |
|
Wholesale Lending |