| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28305.80 |
Perpetual |
No |
424.75 |
7-30 Days |
S-2-Q |
28512.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28677.56 |
Perpetual |
No |
1704.25 |
31-90 Days |
S-3-Q |
26009.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21980.81 |
Perpetual |
Yes |
1258.36 |
91-180 Days |
S-4-Q |
25441.53 |
Partial |
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 |
39947.12 |
Perpetual |
No |
1636.57 |
7-30 Days |
CB-3-Q |
45040.20 |
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 |
38250.59 |
Perpetual |
No |
800.95 |
91-180 Days |
G-1-Q |
39261.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30647.39 |
Perpetual |
Yes |
2862.22 |
91-180 Days |
G-2-Q |
35539.83 |
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 |
5334.27 |
Perpetual |
No |
221.26 |
91-180 Days |
G-3-Q |
4530.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30750.88 |
Perpetual |
No |
2225.39 |
91-180 Days |
S-5-Q |
35599.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30156.01 |
Perpetual |
Yes |
280.93 |
<7 Days |
S-6-Q |
24598.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20423.78 |
Perpetual |
Yes |
1649.42 |
31-90 Days |
S-7-Q |
20387.52 |
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 |
Yes |
13084.75 |
Perpetual |
Yes |
784.75 |
31-90 Days |
E-1-Q |
15293.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
14381.71 |
Perpetual |
No |
744.90 |
31-90 Days |
E-2-Q |
11909.02 |
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 |
42869.98 |
Perpetual |
Yes |
3696.54 |
7-30 Days |
IG-1-Q |
50218.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30209.45 |
Perpetual |
Yes |
943.82 |
<7 Days |
IG-2-Q |
29926.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1277.18 |
Perpetual |
No |
11.18 |
31-90 Days |
C-1 |
1413.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26608.24 |
Perpetual |
Yes |
1016.21 |
91-180 Days |
CB-4 |
28026.81 |
Full |
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 |
25507.13 |
Perpetual |
Yes |
1102.05 |
91-180 Days |
E-10 |
30132.53 |
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 |
6675.04 |
Perpetual |
No |
602.25 |
91-180 Days |
E-3 |
5408.14 |
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 |
39319.46 |
Perpetual |
Yes |
358.22 |
91-180 Days |
E-4 |
45975.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
35544.40 |
Perpetual |
Yes |
1887.00 |
31-90 Days |
E-5 |
38804.50 |
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 |
21571.04 |
Perpetual |
Yes |
442.71 |
7-30 Days |
E-6 |
18477.86 |
Partial |
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 |
38125.82 |
Perpetual |
No |
822.00 |
7-30 Days |
E-7 |
35609.17 |
None |
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 |
34550.62 |
Perpetual |
No |
1937.62 |
91-180 Days |
E-8 |
41179.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
19817.82 |
Perpetual |
No |
702.71 |
7-30 Days |
E-9 |
16260.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9517.91 |
Perpetual |
Yes |
126.09 |
7-30 Days |
G-4 |
8816.70 |
Full |
No |
|
Capital Markets |