| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5772.71 |
>2 Yr <= 3 Yr |
No |
141.36 |
7-30 Days |
G-3-Q |
4865.64 |
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 |
No |
39753.14 |
>2 Yr <= 3 Yr |
No |
1660.55 |
7-30 Days |
S-5-Q |
41913.53 |
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 |
9643.13 |
>2 Yr <= 3 Yr |
Yes |
944.82 |
31-90 Days |
S-6-Q |
8800.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
2208.61 |
>2 Yr <= 3 Yr |
No |
8.92 |
7-30 Days |
S-7-Q |
1811.97 |
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 |
No |
13420.84 |
>2 Yr <= 3 Yr |
Yes |
849.86 |
7-30 Days |
E-1-Q |
14003.52 |
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 |
No |
23940.41 |
>2 Yr <= 3 Yr |
Yes |
818.45 |
7-30 Days |
E-2-Q |
28290.21 |
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 |
38056.62 |
>2 Yr <= 3 Yr |
No |
2523.31 |
31-90 Days |
IG-1-Q |
40978.91 |
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 |
24724.40 |
>2 Yr <= 3 Yr |
No |
960.28 |
7-30 Days |
IG-2-Q |
26489.25 |
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 |
Yes |
19936.91 |
>2 Yr <= 3 Yr |
Yes |
449.59 |
91-180 Days |
C-1 |
18153.77 |
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 |
11575.96 |
>2 Yr <= 3 Yr |
No |
652.26 |
<7 Days |
CB-4 |
11609.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5706.09 |
>2 Yr <= 3 Yr |
No |
285.72 |
31-90 Days |
E-10 |
6089.38 |
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 |
20170.44 |
>2 Yr <= 3 Yr |
No |
1395.13 |
<7 Days |
E-3 |
19109.71 |
Partial |
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 |
20224.39 |
>2 Yr <= 3 Yr |
No |
1483.07 |
91-180 Days |
E-4 |
16950.26 |
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 |
9102.76 |
>2 Yr <= 3 Yr |
Yes |
22.40 |
<7 Days |
E-5 |
9014.32 |
Full |
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 |
43700.77 |
>2 Yr <= 3 Yr |
No |
3552.82 |
7-30 Days |
E-6 |
38758.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40637.61 |
>2 Yr <= 3 Yr |
Yes |
1993.41 |
31-90 Days |
E-7 |
37732.41 |
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 |
13518.80 |
>2 Yr <= 3 Yr |
Yes |
736.97 |
<7 Days |
E-8 |
15899.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20811.24 |
>2 Yr <= 3 Yr |
Yes |
1218.54 |
<7 Days |
E-9 |
16974.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
18982.19 |
>2 Yr <= 3 Yr |
No |
1784.94 |
<7 Days |
G-4 |
17045.60 |
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 |
13791.30 |
>2 Yr <= 3 Yr |
No |
1311.42 |
<7 Days |
IG-3 |
16003.59 |
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 |
38073.00 |
>2 Yr <= 3 Yr |
Yes |
3016.34 |
<7 Days |
IG-4 |
34055.73 |
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 |
31815.47 |
>2 Yr <= 3 Yr |
Yes |
184.18 |
31-90 Days |
IG-5 |
25854.75 |
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 |
391.51 |
>2 Yr <= 3 Yr |
Yes |
27.04 |
7-30 Days |
IG-6 |
421.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29780.62 |
>2 Yr <= 3 Yr |
Yes |
1605.96 |
<7 Days |
IG-7 |
24999.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
8528.98 |
>2 Yr <= 3 Yr |
Yes |
289.89 |
31-90 Days |
IG-8 |
9501.23 |
None |
No |
|
Investment Banking |