| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
31428.01 |
>4 Yr <= 5 Yr |
Yes |
2475.67 |
31-90 Days |
S-6 |
25628.32 |
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 |
Yes |
29370.64 |
>4 Yr <= 5 Yr |
No |
1454.72 |
91-180 Days |
S-7 |
25606.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32146.22 |
>5 Yr |
No |
2816.28 |
31-90 Days |
A-0-Q |
32630.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
6176.37 |
>5 Yr |
Yes |
231.74 |
91-180 Days |
A-1-Q |
5113.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5642.86 |
>5 Yr |
Yes |
172.84 |
91-180 Days |
A-2-Q |
6499.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40425.29 |
>5 Yr |
Yes |
4002.28 |
31-90 Days |
A-3-Q |
36123.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23043.38 |
>5 Yr |
No |
1054.38 |
<7 Days |
A-4-Q |
20430.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
43703.55 |
>5 Yr |
Yes |
2127.99 |
91-180 Days |
A-5-Q |
35661.90 |
Partial |
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 |
38315.53 |
>5 Yr |
Yes |
3622.08 |
7-30 Days |
CB-1-Q |
31174.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13655.14 |
>5 Yr |
No |
1159.18 |
<7 Days |
CB-2-Q |
11326.76 |
None |
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 |
44116.96 |
>5 Yr |
No |
4043.94 |
31-90 Days |
S-1-Q |
45340.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
23977.76 |
>5 Yr |
No |
1875.16 |
31-90 Days |
S-2-Q |
21672.96 |
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 |
No |
14907.29 |
>5 Yr |
Yes |
599.20 |
31-90 Days |
S-3-Q |
15397.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28081.55 |
>5 Yr |
No |
2704.01 |
<7 Days |
S-4-Q |
26132.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
13713.12 |
>5 Yr |
No |
1363.09 |
31-90 Days |
CB-3-Q |
16403.47 |
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 |
2620.50 |
>5 Yr |
Yes |
235.08 |
7-30 Days |
G-1-Q |
2787.27 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2450.23 |
>5 Yr |
Yes |
124.04 |
<7 Days |
G-2-Q |
2179.02 |
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 |
9022.87 |
>5 Yr |
No |
4.80 |
31-90 Days |
G-3-Q |
9728.01 |
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 |
No |
12201.52 |
>5 Yr |
No |
784.69 |
7-30 Days |
S-5-Q |
12440.11 |
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 |
No |
41486.19 |
>5 Yr |
Yes |
254.94 |
91-180 Days |
S-6-Q |
37281.72 |
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 |
2932.19 |
>5 Yr |
No |
82.14 |
91-180 Days |
S-7-Q |
3425.47 |
None |
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 |
8962.59 |
>5 Yr |
Yes |
613.44 |
91-180 Days |
E-1-Q |
8408.98 |
None |
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 |
14677.89 |
>5 Yr |
No |
105.66 |
<7 Days |
E-2-Q |
11956.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1802.53 |
>5 Yr |
No |
92.64 |
<7 Days |
IG-1-Q |
2083.31 |
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 |
2834.56 |
>5 Yr |
No |
55.26 |
31-90 Days |
IG-2-Q |
3058.52 |
Full |
No |
|
Treasury |